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 60 | 39302.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 12640.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 13617.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 66384.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 31826.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 57874.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 76011.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 47084.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 8225.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 62854.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 41871.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 25779.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 46083.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 67134.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 21246.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 80989.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 20899.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 56274.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 36683.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 63975.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 40523.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 1909.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 1451.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 42252.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 12144.79 |