Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 1 | 15335.81 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 84173.09 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 11960.65 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 78207.49 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 63695.50 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 27570.34 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 80377.54 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 27996.45 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 40540.35 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 20860.27 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 35194.77 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 9475.62 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 57747.88 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 6795.26 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 83834.42 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 1973.51 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 58472.77 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 41413.70 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 46684.36 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 30803.92 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 63042.45 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 73007.93 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 82460.99 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 77123.07 |
| 2025-10-13 | I.O.6 | PSE | Day 1 | 85612.49 |