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 | 83 - 90 Days | 12510.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 17462.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 31642.30 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 31271.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 37170.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 42597.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 48339.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 73434.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 55094.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 58071.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 56232.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 29293.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 1570.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 46512.65 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 76154.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 55353.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 82330.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 79534.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 52421.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 66628.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 38393.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 15464.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 35579.49 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 7239.49 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 27127.01 |