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 | 77297.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 66440.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 35933.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 58828.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 21128.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 59780.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 23339.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 55458.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 52196.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 54062.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 55322.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 30447.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 25133.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 77895.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 27268.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 81367.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 30052.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 8901.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 33526.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 31873.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 6722.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 63656.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 17511.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 30326.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 66915.44 |