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 | 81116.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 36019.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 28783.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 11254.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 67489.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 25613.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 36168.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 21079.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 17366.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 82485.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 83784.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 17626.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 73366.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 21037.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 74279.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 44469.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 65907.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 4937.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 42975.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 72351.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 5422.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 26845.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 33904.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 59246.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 61120.88 |