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 | 61332.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 41141.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 32109.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 83 - 90 Days | 11054.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 47361.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 56387.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 57799.03 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 73729.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 82432.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 31797.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 43545.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 16165.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 29359.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 71937.75 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 14845.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 59678.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 11273.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 25488.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 82944.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 39711.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 54200.65 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 36874.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 65840.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 54062.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 73081.16 |