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 | 48925.76 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 73093.49 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 66400.79 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 22072.52 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 84282.09 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 66568.79 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 58909.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 83048.09 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 31364.06 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 2826.55 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 83818.91 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 65640.06 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 29953.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 76908.49 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 50787.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 45739.46 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 49457.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 42075.20 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 13724.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 59209.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 14876.31 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 14850.95 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 34597.64 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 65222.54 |
| 2025-10-09 | I.O.6 | Pension Fund | 91 - 120 Days | 22633.85 |