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 | 20553.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 46388.23 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 69061.35 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 41714.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 70624.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 51134.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 69298.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 16860.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 65299.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 37474.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 36570.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 82947.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 65927.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 79302.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 78411.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 37243.96 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 49013.30 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 41474.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 29372.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 251.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 73089.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 27140.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 29066.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 11079.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 78938.74 |