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 | 68 - 74 Days | 2519.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 68530.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 62037.06 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 5921.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 80844.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 81184.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 51498.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 24710.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 29598.72 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 50844.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 23140.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 30857.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 25756.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 1210.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 598.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 19160.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 7539.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 85096.06 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 85964.02 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 36279.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 8232.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 45936.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 70306.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 65517.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 1121.56 |