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 | 13003.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 3633.52 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 5938.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 81101.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 28190.72 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 41475.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 31012.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 82876.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 84495.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 68109.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 75343.95 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 81350.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 78607.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 7249.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 9763.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 69532.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 76572.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 33139.96 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 38068.35 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 16248.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 22636.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 72977.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 29112.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 76778.23 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 82010.26 |