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 | 1360.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 33634.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 68871.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 58664.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 65598.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 86881.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 13747.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 24944.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 80694.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 16953.49 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 48826.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 6904.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 62233.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 82194.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 79428.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 30390.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 58206.40 |
| 2025-10-13 | I.O.6 | Pension Fund | 91 - 120 Days | 16762.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 60605.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 49409.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 86572.71 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 85897.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 57607.95 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 48755.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 59703.38 |