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 | 8185.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 77384.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 84381.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 14152.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 64405.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 67776.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 36815.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 61723.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 31168.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 11269.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 15366.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 33113.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 9924.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 5740.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 84407.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 33780.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 82800.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 27522.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 25973.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 42000.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 12082.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 63453.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 84475.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 78088.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 75561.79 |