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 | 67570.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 35257.25 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 1139.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 31091.15 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 38197.79 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 23321.22 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 80481.65 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 13372.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 38562.83 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 81123.53 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 13935.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 58860.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 50846.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 86540.13 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 8867.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 73423.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 19840.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 12526.89 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 17643.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 21710.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 75593.06 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 5911.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 21986.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 26047.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 65081.60 |