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 10 | 66376.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 79316.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 17078.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 13699.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 31944.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 47741.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 31414.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 32669.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 9045.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 8304.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 20817.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 31115.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 85757.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 67000.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 8119.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 31212.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 68636.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 40180.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 62583.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 55563.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 85023.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 69501.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 71817.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 62599.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 75948.90 |