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 | 68 - 74 Days | 106.96 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 21599.37 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 69709.83 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 56783.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 27639.81 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 45635.72 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 34841.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 51212.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 41296.54 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 35953.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 19708.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 49865.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 51400.38 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 55182.47 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 29407.56 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 44720.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 18378.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 38038.62 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 36440.78 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 15174.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 65163.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 25511.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 58856.18 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 41146.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 64833.62 |