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 | 68646.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 81321.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 4168.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 74595.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 64251.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 49121.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 52450.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 72967.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 15597.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 49916.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 4640.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 31770.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 52070.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 84870.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 84215.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 38462.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 74826.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 72115.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 61490.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 39447.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 22484.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 68284.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 17881.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 30353.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 33128.98 |