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 34 | 73094.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 72387.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 9493.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 45278.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 20083.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 7092.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 78151.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 35998.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 19303.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 76505.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 57913.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 71791.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 24519.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 15946.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 36142.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 41226.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 51740.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 72768.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 11880.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 17942.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 9339.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 8950.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 63972.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 2713.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 44959.27 |