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 | 45090.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 45517.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 23914.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 19352.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 60596.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 8064.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 20336.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 72824.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 55779.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 23593.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 33264.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 65331.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 78860.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 19555.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 62186.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 77995.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 36854.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 20572.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 81415.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 83941.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 78852.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 84146.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 44757.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 66587.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 34853.66 |