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 21 | 55157.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 21730.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 84951.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 18805.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 25378.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 57251.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 64768.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 79912.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 42199.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 1312.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 76169.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 43901.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 51287.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 55132.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 70046.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 19167.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 20455.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 81228.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 13745.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 14621.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 65649.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 21938.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 57024.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 55604.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 83883.55 |