Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Open | 38931.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 65015.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 73180.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 77217.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 44857.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 57626.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 59042.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 79256.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 39071.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 86900.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 60435.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 85303.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 25402.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 41013.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 26667.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 5889.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 60629.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 82403.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 81896.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 61569.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 44255.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 78825.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 66028.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 21698.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 37506.54 |