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 45 | 55301.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 15533.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 297.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 10851.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 43681.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 21460.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 80948.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 73550.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 39644.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 63827.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 28288.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 53631.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 32319.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 12357.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 76554.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 8451.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 52551.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 33633.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 27395.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 69911.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 25936.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 61019.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 14139.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 9839.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 45 | 81761.72 |