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 | 45693.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 79462.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 42065.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 48424.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 27341.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 14439.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 28105.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 23237.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 1043.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 18896.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 33956.72 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 55117.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 45683.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 14702.40 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 81844.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 63503.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 3496.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 9119.22 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 44729.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 37258.44 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 51329.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 15558.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 62373.09 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 39559.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 34790.36 |