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 14 | 28136.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 32104.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 71110.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 44058.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 5139.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 38121.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 52463.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 26265.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 49469.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 8408.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 36114.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 82233.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 18964.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 25752.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 38865.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 61532.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 29247.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 3565.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 47059.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 83956.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 9142.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 47653.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 48521.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 72610.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 44820.26 |