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 26 | 61726.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 60352.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 85529.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 9920.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 17459.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 61968.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 14333.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 70698.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 24010.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 81372.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 48458.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 78710.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 23782.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 70688.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 3702.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 65949.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 37294.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 17196.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 40652.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 80364.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 66811.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 8393.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 16787.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 27046.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 54972.15 |