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 19 | 22620.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 16412.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 82531.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 20565.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 58149.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 53639.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 23052.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 48860.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 17879.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 16303.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 20064.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 58682.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 32860.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 74609.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 27498.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 5181.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 69147.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 75195.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 54897.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 189.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 5039.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 84645.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 29042.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 21520.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 68230.78 |