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 | 69055.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 73740.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 75192.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 24590.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 1667.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 54723.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 66612.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 58023.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 8414.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 24177.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 27895.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 24039.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 40256.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 61317.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 17487.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 44597.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 39997.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 80772.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 59635.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 74556.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 52017.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 74192.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 79755.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 9650.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 43 | 22559.79 |