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 | 49585.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 76420.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 84702.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 33227.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 53073.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 68117.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 17631.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 45692.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 4229.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 15758.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 82445.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 29281.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 64574.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 72285.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 41895.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 70716.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 75551.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 68272.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 11799.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 86782.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 20475.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 55595.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 26693.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 12654.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 14510.84 |