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 | 32097.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 52594.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 41985.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 17406.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 73681.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 21934.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 60115.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 66913.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 67812.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 34797.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 60319.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 62865.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 78117.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 22786.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 82277.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 42704.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 5394.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 61260.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 4167.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 69894.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 29286.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 7976.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 12667.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 21797.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 75864.33 |