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 27 | 10317.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 32285.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 7532.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 61067.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 18620.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 52369.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 4264.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 19216.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 69540.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 9097.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 8789.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 74561.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 2775.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 56588.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 75314.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 66210.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 52028.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 18253.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 67105.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 13331.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 44909.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 45118.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 33737.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 26378.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 53531.41 |