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 | 61 - 67 Days | 40226.46 |
| 2025-10-09 | I.O.6 | Pension Fund | 61 - 67 Days | 42589.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 44454.57 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 11254.06 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 3795.40 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 28149.84 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 13141.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 48571.99 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 7126.91 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 75754.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 30727.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 53860.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 84314.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 36229.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 70507.25 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 65664.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 78925.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 78317.40 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 60048.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 10690.83 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 13966.45 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 71890.66 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 29695.32 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 15420.66 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 36638.04 |