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 | 81513.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 79545.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 14002.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 59145.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 40374.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 28353.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 37216.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 58921.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 53506.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 904.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 9536.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 49787.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 61450.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 5019.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 33427.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 21212.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 6399.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 23176.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 57503.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 61407.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 2720.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 7635.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 26788.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 55052.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 34781.40 |