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 | 121 - 150 Days | 36668.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 1157.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 31425.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 36560.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 75986.09 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 75725.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 53735.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 14573.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 76656.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 43647.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 23317.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 79638.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 16038.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 58111.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 34272.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 63028.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 54149.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 1522.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 5400.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 85241.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 73519.44 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 29901.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 57708.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 11683.39 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 33189.57 |