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 | 69561.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 10100.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 14395.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 33437.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 12451.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 28973.42 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 4759.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 40816.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 1514.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 69460.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 83460.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 63514.72 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 17202.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 79661.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 64519.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 80024.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 39509.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 68759.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 48594.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 7686.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 54403.88 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 8398.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 60831.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 49160.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 9309.68 |