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 | 79596.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 15290.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 49999.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 12239.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 35076.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 25811.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 61507.75 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 86259.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 49744.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 42018.96 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 33950.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 53622.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 45991.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 69289.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 10818.55 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 17728.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 63977.15 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 64467.86 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 22057.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 59364.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 37308.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 74742.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 9838.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 64615.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 11318.80 |