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 | 83099.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 53877.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 9152.69 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 66704.12 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 74716.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 66258.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 50054.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 65684.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 60652.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 12519.54 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 12859.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 2462.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 66165.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 82610.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 73411.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 44289.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 38553.56 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 22271.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 71246.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 54990.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 38257.40 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 80084.75 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 17810.02 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 60109.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 38750.47 |