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 | 85553.55 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 31429.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 19642.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 4006.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 79157.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 44910.15 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 57442.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 57698.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 67332.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 38102.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 39853.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 7164.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 48087.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 59089.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 75 - 82 Days | 10337.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 79754.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 19.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 75163.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 45524.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 10560.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 86526.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 2573.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 2949.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 65118.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 58656.90 |