Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 17188.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 3589.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 21529.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 19065.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 72870.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 5103.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 45579.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 28337.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 72516.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 70963.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 56757.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 47203.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 57811.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 55354.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 30031.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 67010.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 2334.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 9843.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 4922.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 9262.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 22948.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 11046.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 50884.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 70679.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 2785.04 |