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 23 | 33266.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 55374.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 54335.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 68258.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 39506.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 23861.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 71880.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 56202.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 34000.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 60109.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 40355.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 41495.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 20842.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 54427.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 35730.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 17073.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 52828.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 73286.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 63082.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 48294.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 21143.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 10576.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 37654.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 25551.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 59323.31 |