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 48 | 29245.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 59094.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 70123.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 6821.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 85237.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 22913.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 22717.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 22788.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 40020.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 20072.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 57510.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 33087.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 53972.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 86246.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 13532.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 9455.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 21505.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 45835.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 11102.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 50467.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 27380.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 82308.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 59742.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 50959.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 72426.95 |