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 | 62261.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 25533.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 66617.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 10681.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 16087.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 68648.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 54897.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 30905.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 76472.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 79190.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 45291.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 41426.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 75085.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 59113.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 30673.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 41097.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 33885.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 1930.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 1288.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 32061.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 40127.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 42606.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 30757.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 83676.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 41132.73 |