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 | 52976.91 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 63031.15 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 44842.33 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 77324.44 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 42403.50 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 45742.54 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 74087.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 81769.49 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 21916.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 79849.98 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 20679.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 52846.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 25305.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 4157.86 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 71906.87 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 26849.54 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 54387.00 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 13891.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 51154.15 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 41748.18 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 10578.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 28428.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 26400.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 32700.41 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 64631.71 |