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 31 | 73883.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 75984.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 76111.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 14939.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 28386.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 22165.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 106.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 86209.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 69911.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 61044.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 72320.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 12729.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 5521.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 41456.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 49400.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 55848.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 21130.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 81925.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 52286.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 41937.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 38075.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 49246.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 66632.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 11797.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 34965.04 |