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 | 75 - 82 Days | 54766.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 6643.53 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 28888.30 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 35070.37 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 45776.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 19382.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 82041.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 29210.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 5728.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 17011.17 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 46741.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 4377.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 11949.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 27656.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 45289.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 78929.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 47714.39 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 30156.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 71472.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 52534.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 52283.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 13631.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 5976.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 55372.55 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 38177.27 |