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 33 | 73634.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 30494.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 68357.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 5040.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 46072.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 45993.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 84148.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 18021.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 43085.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 53103.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 41651.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 65060.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 63316.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 2329.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 23962.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 42534.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 62902.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 82954.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 7302.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 39874.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 57263.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 60423.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 15651.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 11358.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 68957.02 |