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 | 84940.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 57493.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 86678.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 15269.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 50566.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 70072.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 28385.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 81702.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 53037.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 24929.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 32106.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 23583.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 85706.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 54830.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 46911.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 4187.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 17279.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 23449.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 60527.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 40444.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 50763.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 26014.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 81839.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 34993.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 43645.86 |