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 | 67372.50 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 57836.41 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 31927.45 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 68173.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 10910.95 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 78964.76 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 15224.61 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 72420.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 25651.10 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 10398.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 3433.05 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 62012.00 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 57383.20 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 40219.19 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 71528.92 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 35319.70 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 54814.39 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 64446.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 81623.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 47184.99 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 3467.34 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 6325.38 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 35957.59 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 61954.82 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 46104.27 |