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 | 53068.06 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 25981.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 2648.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 72494.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 43022.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 25877.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 52834.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 38681.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 53201.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 73475.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 9861.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 46816.86 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 48393.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 62589.37 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 31006.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 44077.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 7427.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 18132.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 78955.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 4842.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 12297.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 8516.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 38993.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 21985.55 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 26508.32 |