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 | 8731.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 27392.29 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 11126.62 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 36054.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 10909.02 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 74097.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 64435.52 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 16528.34 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 82123.25 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 4452.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 69996.15 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 47122.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 50999.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 17286.18 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 21982.65 |
| 2025-10-09 | I.O.6 | Pension Fund | 68 - 74 Days | 19151.48 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 51598.88 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 66482.57 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 72920.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 23982.52 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 80134.70 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 83839.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 74223.76 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 12279.76 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 4979.17 |