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 | 1897.80 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 30943.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 52985.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 57664.20 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 17316.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 32411.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 82619.01 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 70040.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 27979.50 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 78527.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 12089.69 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 701.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 39958.52 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 16958.02 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 17893.78 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 27066.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 33225.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 81198.70 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 17284.34 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 5582.47 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 9241.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 20942.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 32590.78 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 58969.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 75 - 82 Days | 72991.04 |