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 25 | 66674.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 73816.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 30512.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 10755.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 4104.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 24533.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 48075.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 29994.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 51573.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 2462.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 36300.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 14791.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 70880.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 24149.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 51376.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 31273.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 52968.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 54282.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 60338.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 59656.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 84231.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 5261.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 74339.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 60963.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 39324.70 |