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 50 | 47196.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 65233.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 36624.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 73854.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 1652.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 3903.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 10533.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 68924.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 32429.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 71048.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 643.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 77582.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 29907.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 56959.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 34376.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 49607.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 70247.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 52805.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 56660.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 74074.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 65498.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 5445.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 18445.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 26189.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 42300.02 |