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 | 27998.66 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 68547.36 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 29177.04 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 38249.13 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 28495.38 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 41485.36 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 73278.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 23267.13 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 594.53 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 48150.69 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 48324.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 48014.43 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 24297.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 63349.80 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 47673.33 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 60995.57 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 77467.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 59254.69 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 72947.38 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 39603.32 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 10011.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 79832.38 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 85198.81 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 33792.16 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 39798.26 |