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 | 56509.99 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 3490.91 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 56886.27 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 23723.35 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 22530.45 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 4119.63 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 57423.12 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 23139.22 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 63568.23 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 24557.98 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 25713.63 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 26207.87 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 62603.11 |
| 2025-10-09 | I.O.6 | Pension Fund | 271 - 364 Days | 24816.05 |
| 2025-10-09 | I.O.6 | Bank | Open | 57284.56 |
| 2025-10-09 | I.O.6 | Bank | Open | 86483.70 |
| 2025-10-09 | I.O.6 | Bank | Open | 24664.84 |
| 2025-10-09 | I.O.6 | Bank | Open | 75570.95 |
| 2025-10-09 | I.O.6 | Bank | Open | 8955.03 |
| 2025-10-09 | I.O.6 | Bank | Open | 81812.29 |
| 2025-10-09 | I.O.6 | Bank | Open | 40422.54 |
| 2025-10-09 | I.O.6 | Bank | Open | 36263.47 |
| 2025-10-09 | I.O.6 | Bank | Open | 13900.94 |
| 2025-10-09 | I.O.6 | Bank | Open | 1486.63 |
| 2025-10-09 | I.O.6 | Bank | Open | 75375.83 |