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 | 271 - 364 Days | 67528.83 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 66160.43 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 39384.00 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 75267.93 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 25361.53 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 34016.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 16140.42 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 62630.44 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 28146.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 1094.08 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 75319.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 53038.12 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 52418.40 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 66545.40 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 5731.41 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 72128.47 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 73367.64 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 69568.04 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 86280.62 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 385.32 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 52862.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 48478.96 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 25436.78 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 80309.98 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 6739.65 |