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 39 | 44817.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 37844.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 27256.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 44724.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 25059.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 71804.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 3890.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 51942.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 20351.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 56443.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 35116.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 51440.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 31649.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 6183.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 26507.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 50404.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 27416.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 43330.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 52118.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 5520.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 30010.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 74364.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 6504.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 49455.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 14552.52 |