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 55 | 78025.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 30541.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 11317.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 11341.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 57053.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 48122.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 34879.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 19062.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 31975.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 11056.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 51443.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 41572.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 73163.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 71274.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 60526.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 50661.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 6915.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 1161.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 5265.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 36860.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 43906.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 71001.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 62481.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 69196.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 16611.56 |