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 | 10617.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 22126.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 61891.69 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 7656.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 70043.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 44111.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 33647.93 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 26741.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 63185.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 42687.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 58153.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 4082.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 74595.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 72430.52 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 23843.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 38000.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 31420.39 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 56037.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 82176.30 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 18600.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 10992.39 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 45237.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 14614.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 19832.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 52886.57 |