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 35 | 9030.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 38871.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 64604.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 22166.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 27847.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 60515.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 30682.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 41624.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 7662.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 872.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 81308.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 22294.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 59764.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 53774.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 8234.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 77815.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 71121.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 40538.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 42500.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 69141.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 14930.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 21444.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 43737.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 21750.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 38099.02 |