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 | 78419.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 79911.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 156.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 54421.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 74927.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 56193.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 44338.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 60585.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 47537.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 43810.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 66873.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 63271.65 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 56367.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 19817.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 86238.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 10352.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 37290.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 39150.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 77992.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 39604.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 10068.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 49617.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 28235.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 34517.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 21554.75 |