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 11 | 79900.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 57786.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 31218.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 41743.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 50595.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 39380.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 70185.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 32952.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 4056.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 1682.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 68163.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 66248.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 39679.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 71007.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 45455.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 29415.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 48444.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 70998.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 83502.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 49671.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 85101.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 41239.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 77617.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 36467.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 2395.96 |