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 | 74207.57 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 48143.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 21.30 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 10649.36 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 30361.85 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 7235.09 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 26848.81 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 12589.18 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 42972.11 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 72557.28 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 87011.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 38798.90 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 42579.94 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 64044.09 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 52584.06 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 76861.01 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 52621.91 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 10367.84 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 33472.02 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 7639.29 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 84408.46 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 30907.48 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 70725.16 |
| 2025-10-13 | I.O.6 | Pension Fund | 271 - 364 Days | 48066.18 |
| 2025-10-13 | I.O.6 | Bank | Open | 36016.80 |