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 | 46234.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 2773.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 60715.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 71430.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 36302.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 8747.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 53996.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 68514.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 15746.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 63477.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 62489.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 63097.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 43011.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 82503.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 64866.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 22084.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 27640.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 67925.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 69628.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 84176.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 61223.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 20166.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 8653.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 18961.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 51722.03 |