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 | 54049.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 38885.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 751.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 54522.41 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 25533.81 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 67350.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 39407.88 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 83401.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 81858.97 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 16334.12 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 55437.46 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 596.67 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 32122.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 37430.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 73592.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 54614.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 42501.83 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 67747.56 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 31675.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 76818.97 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 28166.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 65930.24 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 20249.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 78344.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 86189.88 |