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 | 151 - 179 Days | 7590.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 45162.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 4093.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 9951.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 14293.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 61156.14 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 38875.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 54545.96 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 57559.03 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 3989.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 65444.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 37146.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 58880.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 19884.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 11956.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 84012.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 23332.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 31952.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 33287.49 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 32280.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 64454.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 24952.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 76650.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 6900.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 56099.17 |