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 42 | 41737.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 17062.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 23175.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 44044.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 69262.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 62013.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 38238.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 79273.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 3431.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 38769.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 5991.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 13194.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 15267.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 65137.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 24917.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 59844.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 50350.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 49177.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 62795.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 27500.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 82695.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 31757.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 83578.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 16428.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 37410.39 |