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 | 72225.49 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 43459.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 81839.63 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 26981.87 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 73083.07 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 52055.90 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 63408.88 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 8989.13 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 32685.43 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 6504.62 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 83756.28 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 13510.13 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 13432.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 3924.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 77236.66 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 83454.34 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 71757.65 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 28788.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 36903.97 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 19902.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 55389.73 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 26522.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 38896.20 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 36942.05 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 13860.28 |