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 58 | 79077.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 48589.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 13673.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 45812.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 84380.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 80953.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 33795.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 30576.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 39955.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 56286.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 65346.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 25392.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 23697.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 7949.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 33792.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 27283.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 73257.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 48033.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 73938.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 14848.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 49333.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 67111.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 69934.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 27639.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 78659.98 |