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 40 | 73860.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 36975.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 73285.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 53771.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 29809.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 25000.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 25386.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 52008.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 20211.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 8993.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 48204.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 22191.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 19086.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 3834.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 53525.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 73347.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 2005.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 37111.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 12973.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 23741.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 45265.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 22890.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 26628.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 13177.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 58565.01 |