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 51 | 68280.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 16716.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 4436.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 75223.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 60445.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 43724.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 63058.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 35003.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 3291.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 55595.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 8223.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 65278.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 86760.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 9597.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 30950.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 25027.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 41214.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 57694.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 73555.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 327.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 41839.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 4010.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 20177.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 10726.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 22859.11 |