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 | 91 - 120 Days | 22048.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 12519.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 72557.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 15206.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 24663.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 51290.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 35385.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 69080.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 70975.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 38064.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 10748.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 34729.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 17170.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 50986.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 45746.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 54479.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 76192.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 56843.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 49002.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 44741.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 83414.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 12951.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 64682.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 53124.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 85980.46 |