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 | 61 - 67 Days | 48410.72 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 61113.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 18224.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 54260.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 47286.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 13908.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 25912.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 17592.37 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 20398.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 48557.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 10697.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 26281.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 5097.10 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 47084.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 16542.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 80822.10 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 4941.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 81112.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 24526.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 17429.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 71992.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 81542.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 22312.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 65290.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 5481.67 |