Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 12136.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 26737.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 61446.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 13720.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 73264.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 79382.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 86501.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 30248.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 57694.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 13795.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 72995.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 73997.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 5894.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 36310.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 42857.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 65367.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 42590.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 70162.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 78618.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 80781.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 54501.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 82197.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 59277.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 37706.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 85823.01 |