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 | 57172.06 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 15736.89 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 37519.16 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 71463.55 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 34906.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 37694.71 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 76557.90 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 48185.14 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 79314.61 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 46658.21 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 49729.16 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 48327.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 11355.13 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 41531.54 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 28646.82 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 41593.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 86666.02 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 69483.24 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 33336.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 45987.52 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 67451.69 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 83567.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 30924.26 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 39391.60 |
| 2025-10-09 | I.O.6 | Pension Fund | 180 - 270 Days | 28397.42 |