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 | 2344.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 7926.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 18401.22 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 16432.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 37117.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 70593.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 32059.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 3614.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 19720.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 12349.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 79450.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 15488.37 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 187.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 65137.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 65852.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 29907.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 13626.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 52545.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 36529.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 42649.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 151 - 179 Days | 73912.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 41845.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 31853.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 8560.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 17008.64 |