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 | 32140.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 57540.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 41038.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 70592.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 73237.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 1948.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 21364.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 83468.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 85703.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 17722.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 31997.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 21287.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 42391.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 5244.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 8478.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 74944.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 17070.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 34826.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 17870.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 49012.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 31379.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 45384.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 50 | 58344.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 57714.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 83956.60 |