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 51 | 66003.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 34138.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 52387.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 42925.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 4919.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 37478.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 20474.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 61692.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 80928.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 32507.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 54298.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 65460.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 12972.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 51575.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 13163.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 28416.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 60169.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 10496.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 6673.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 47894.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 76070.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 64394.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 70970.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 77917.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 67279.01 |