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 47 | 61343.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 10321.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 64645.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 48400.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 51944.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 10276.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 45201.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 44520.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 36302.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 86143.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 39872.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 56072.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 40384.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 38205.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 34426.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 70454.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 32690.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 12488.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 20946.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 54661.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 18919.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 31703.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 9659.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 18864.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 63054.88 |