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 53 | 52902.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 3459.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 66504.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 50496.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 22761.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 73403.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 2375.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 67365.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 8543.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 27209.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 25458.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 60794.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 65011.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 82082.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 68007.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 47902.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 63271.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 52883.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 17077.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 69281.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 64795.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 61837.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 32473.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 67410.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 12121.83 |