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 49 | 73822.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 61927.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 48940.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 15442.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 51310.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 2468.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 17400.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 53207.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 3212.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 75616.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 25598.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 43533.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 56561.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 75438.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 80759.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 82630.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 79538.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 80879.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 57758.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 40881.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 73061.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 5317.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 66453.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 16498.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 81400.63 |