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 36 | 34045.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 73734.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 25034.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 51668.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 25819.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 34000.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 57342.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 41979.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 81103.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 55017.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 4196.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 61625.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 76235.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 67463.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 3490.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 33249.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 72918.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 76563.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 80871.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 39940.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 50056.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 24975.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 46556.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 8748.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 6470.20 |