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 44 | 85254.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 78228.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 7097.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 11192.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 41123.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 16083.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 21208.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 52273.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 52636.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 50045.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 19530.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 48280.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 67357.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 10736.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 74344.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 1531.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 84024.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 11612.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 72412.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 82979.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 51178.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 6043.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 5899.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 70772.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 9840.25 |