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 45 | 55032.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 559.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 68374.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 40983.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 32413.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 8382.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 47977.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 56663.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 47549.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 46811.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 51504.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 33982.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 45353.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 11246.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 568.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 74910.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 38945.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 6819.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 40361.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 47327.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 21821.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 28277.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 50130.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 28094.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 40127.86 |