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 | 72342.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 4755.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 69696.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 8470.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 44476.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 1154.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 44122.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 40075.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 6417.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 28971.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 51872.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 2625.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 31961.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 16575.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 26476.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 38094.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 52915.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 49628.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 67429.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 42376.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 8182.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 53258.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 59025.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 29467.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 35543.18 |