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 | 67101.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 85792.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 45922.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 27350.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 16960.53 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 65450.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 121 - 150 Days | 3488.60 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 13279.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 60879.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 80638.52 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 70428.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 72146.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 45922.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 66813.73 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 48854.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 39190.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 47172.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 20954.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 80168.09 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 40207.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 50453.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 36894.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 3775.75 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 50659.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 58017.86 |