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 46 | 10510.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 30741.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 7708.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 58625.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 31335.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 40549.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 68312.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 7420.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 9585.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 9126.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 38781.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 25899.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 44924.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 65958.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 2018.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 80342.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 69428.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 14465.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 43209.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 83739.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 75993.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 25511.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 31022.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 16910.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 69936.62 |