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 60 | 46787.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 34052.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 6813.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 68760.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 62053.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 22294.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 41930.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 65717.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 71293.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 80839.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 22711.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 18248.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 9744.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 9710.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 76519.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 80733.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 36811.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 60222.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 18470.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 24419.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 23216.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 71635.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 46612.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 84021.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 59866.20 |