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 43 | 37703.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 65063.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 73422.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 50977.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 56711.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 13320.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 20898.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 38110.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 71796.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 59352.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 16037.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 79305.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 79770.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 19737.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 43487.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 41952.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 79053.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 15503.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 65865.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 65155.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 31150.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 66362.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 38395.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 30091.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 14995.24 |