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 39 | 49848.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 34610.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 64703.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 18323.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 65311.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 66527.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 38379.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 15472.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 67634.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 78331.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79373.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 47715.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 81202.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 40564.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 25572.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 16342.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 80828.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 23934.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 33403.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 4169.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 29216.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 62125.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 46850.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 74754.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 78109.34 |