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 | 48238.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 84139.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 66941.00 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 770.58 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 26001.53 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 7244.93 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 46860.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 41933.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 5182.64 |
| 2025-10-13 | I.O.6 | Pension Fund | 180 - 270 Days | 18008.62 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 14194.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 85443.08 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 15527.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 30803.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 73534.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 74952.32 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 59028.24 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 18276.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 6581.95 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 20302.40 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 36266.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 49209.74 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 71585.37 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 14304.87 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 59280.25 |