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 | 17439.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 41058.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 32701.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 64057.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 15013.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 83696.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 12724.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 36868.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 33845.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 79069.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 12801.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 14670.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 85711.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 77757.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 25829.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 27453.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 57303.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 6398.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 32550.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 7478.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 28803.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 26087.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 33746.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 72510.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 37348.67 |