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 | 85555.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 84026.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 78840.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 56391.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 26135.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 48046.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 66408.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 59312.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 16392.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 82225.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 25761.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 14792.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 49387.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 24507.29 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 53684.88 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 53583.44 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 47748.81 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 45190.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 1290.08 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 22707.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 40919.04 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 20603.34 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 43843.51 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 78453.22 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 21633.38 |