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 | 180 - 270 Days | 49238.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 8729.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 72828.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 76606.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 23711.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 63346.23 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 43773.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 45275.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 44420.98 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 86661.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 54599.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 59629.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 65495.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 17652.77 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 51663.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 69834.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 59041.04 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 8410.63 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 18350.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 52137.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 70923.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 80333.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 59104.80 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 69133.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 56468.59 |