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 | 44709.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 63009.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 48733.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 52569.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 52294.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 85290.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 28438.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 64795.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 31695.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 17224.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 66347.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 67818.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 17819.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 49323.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 80622.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 1815.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 32425.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 59862.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 54103.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 25510.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 79949.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 2424.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 31695.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 1207.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 87001.94 |