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 44 | 79136.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 20590.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 7809.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 42544.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 55178.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 35883.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 41482.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 22630.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 84379.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 85453.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 16270.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 25090.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 17703.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 31525.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 45983.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 63499.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 47631.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 26425.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 71778.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 62145.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 20279.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 5656.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 56634.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 24249.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 17170.97 |