Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Open | 63799.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 40374.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 37778.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 12314.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 61215.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 64210.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 15704.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 79112.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 24668.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 76585.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 48949.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 64983.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 86666.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 37494.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 22772.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 41817.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 17035.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 19787.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 3062.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 304.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 32316.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 41192.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 77167.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 74231.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 36582.53 |