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 | 34049.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 43379.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 40940.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 29110.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 84720.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 64031.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 52306.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 7835.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 67380.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 86618.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 72531.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 80014.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 6689.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 19144.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 40133.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 82904.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 45055.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 61823.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 62602.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 65562.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 29641.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 47716.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 26299.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 30488.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 20203.18 |