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 | 151 - 179 Days | 4777.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 49802.47 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 25357.00 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 23946.67 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 78560.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 55732.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 49079.91 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 58962.22 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 40900.16 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 76220.35 |
| 2025-10-09 | I.O.6 | Pension Fund | 151 - 179 Days | 69720.78 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 56952.83 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 23725.87 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 4712.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 81542.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 69405.16 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 46863.29 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 53794.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 5023.64 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 39412.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 60249.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 35302.33 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 63425.24 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 27582.71 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 33867.04 |