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 45 | 17696.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 78523.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 18577.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 3985.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 76419.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 38974.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 20220.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 62482.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 68955.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 13980.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 40426.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 82778.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 41596.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 22474.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 7802.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 247.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 61486.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 58267.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 11654.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 38561.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 65955.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 72529.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 440.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 73539.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 85664.03 |