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 24 | 23506.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 43740.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 53403.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 81563.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 37021.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 44045.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 14683.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 4943.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 42897.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 82611.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 78328.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 49324.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 32196.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 16211.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 11983.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 17321.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 78875.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 52619.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 5758.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 20117.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 48336.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 66493.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 86113.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 45192.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 85420.70 |