Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 3440.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 82787.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 66163.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 53765.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 31580.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 6241.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 15591.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 7397.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 27003.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 1658.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 26651.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 18268.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 37746.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 69639.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 53917.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 39315.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 64905.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 77425.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 9060.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 45580.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 16971.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 61583.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 23072.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 28921.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 44987.62 |