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 | 36960.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 49759.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 74430.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 36967.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 31495.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 43191.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 272.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 31425.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 17334.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 2862.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 78277.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 86866.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 9134.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 24992.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 42444.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 19925.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 9365.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 71586.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 59536.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 38819.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 31716.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 18969.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 78426.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 42838.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 54127.24 |