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 | 78957.69 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 1153.19 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 44953.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 60018.71 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 40474.75 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 8687.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 6728.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 48461.55 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 29908.03 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 36268.89 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 6455.59 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 68758.32 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 28369.30 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 45063.67 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 11897.58 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 23352.25 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 641.80 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 56958.76 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 14401.85 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 70666.53 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 75436.36 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 70603.12 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 73257.17 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 24236.77 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 26807.24 |