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 | 86384.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 81116.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 31881.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 28792.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 47655.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 34689.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 51303.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 51656.02 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 29578.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 50847.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 7347.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 79957.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 85491.55 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 61655.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 31620.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 31020.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 38138.02 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 36531.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 28463.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 37474.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 67902.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 7513.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 86168.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 14334.65 |
| 2025-10-13 | I.O.6 | Pension Fund | 68 - 74 Days | 57073.64 |