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 | 180 - 270 Days | 55584.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 30707.45 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 559.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 18200.88 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 9292.15 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 24283.18 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 34623.20 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 28136.97 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 53679.12 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 56021.24 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 52479.47 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 2763.48 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 86567.76 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 69256.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 80991.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 11898.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 41755.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 10729.68 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 62705.94 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 3864.56 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 965.44 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 52419.02 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 20716.97 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 30445.02 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 65954.40 |