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 43 | 21727.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 17118.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 84847.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 71039.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 82427.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 61204.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 28273.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 47960.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 46681.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 11147.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 2983.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 80077.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 62640.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 49521.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 54031.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 22193.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 51625.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 58743.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 61618.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 86748.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 54139.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 58415.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 86515.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 45914.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 44334.25 |