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 28 | 66412.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 4467.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 83128.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 43830.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 22942.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 82898.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 56738.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 58588.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 22869.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 81176.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 42376.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 41925.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 28239.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 38193.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 46793.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 15186.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 29136.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 44647.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 45935.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 63515.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 63924.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 56197.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 46687.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 47656.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 54080.88 |