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 52 | 8709.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 60750.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 72481.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 54821.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 57870.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 49543.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 80497.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 37310.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 41933.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 73334.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 37485.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 25547.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 53818.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 32237.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 65860.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 19902.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 23977.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 86679.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 9610.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 40628.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 2824.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 33172.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 48182.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 31129.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 25327.06 |