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 34 | 3116.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 13382.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 22647.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 1077.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 81435.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 65122.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 5239.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 50659.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 58993.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 8479.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 50765.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 5048.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 20514.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 72907.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 37660.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 48472.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 43203.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 30325.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 3607.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 44.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 55799.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 76293.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 50812.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 14399.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 76028.98 |