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 36 | 2968.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 57475.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 36705.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 65561.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 22564.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 51797.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 36548.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 71890.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 51000.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 60865.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 39841.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 20968.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 43229.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 71332.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 28379.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 2649.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 816.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 1717.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 28041.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 75777.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 27974.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 46057.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 43332.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 13706.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 30819.08 |