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 | 14686.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 77694.96 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 60347.23 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 908.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 60807.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 9155.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 13349.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 42424.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 16492.03 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 54890.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 13068.15 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 79035.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 57771.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 61833.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 5838.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 8205.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 28479.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 43153.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 21512.10 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 61730.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 81678.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 64956.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 17678.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 67810.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 54727.39 |