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 | 271 - 364 Days | 58427.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 78839.78 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 86182.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 25654.21 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 41711.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 62712.49 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 59758.44 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 6404.26 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 62624.66 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 20265.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 40453.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 16753.68 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 43876.51 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 11688.93 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 25161.27 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 83374.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 86779.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 8732.33 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 29768.47 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 13010.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 28600.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 38294.07 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 27933.43 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 3541.67 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 20901.77 |