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 19 | 21741.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 52948.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 64976.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 51837.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 29760.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 81708.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 39936.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 25157.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 13316.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 22791.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 30999.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 21217.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 2408.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 53380.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 85260.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 13059.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 40328.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 64574.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 58190.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 31377.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 25956.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 41414.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 84854.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 4882.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 6844.97 |