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 | 19961.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 57330.22 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 11211.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 61143.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 80635.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 58905.40 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 61952.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 10172.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 49994.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 32780.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 60046.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 72050.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 56656.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 72064.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 83425.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 39155.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 7742.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 164.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 63572.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 81744.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 35728.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 77017.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 1948.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 45255.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 60896.54 |