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 | 75 - 82 Days | 20707.98 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 78929.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 76467.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 38301.38 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 55744.77 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 25083.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 53709.35 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 72850.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 37697.77 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 72257.99 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 25600.15 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 73172.63 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 43226.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 83478.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 53935.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 85514.71 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 20768.55 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 32774.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 61671.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 34274.53 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 86656.89 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 61511.98 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 49384.06 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 63243.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 35234.85 |