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 | 91 - 120 Days | 10216.50 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 44700.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 31144.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 22007.09 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 78328.29 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 14996.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 328.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 67408.04 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 3103.41 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 42114.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 21731.84 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 63471.81 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 56060.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 31954.34 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 56762.87 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 26457.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 19631.57 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 61136.33 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 17265.74 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 9018.01 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 63043.71 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 4986.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 20788.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 63771.72 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 55050.22 |