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 3 | 67931.42 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 39694.02 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 36829.13 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 53610.77 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 29340.38 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 50471.50 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 8291.71 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 25519.33 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 42241.68 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 8264.06 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 56115.69 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 12568.34 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 2759.12 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 36743.40 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 52273.73 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 13300.22 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 9818.28 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 8536.28 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 72161.46 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 21738.79 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 84335.35 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 14073.65 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 82788.30 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 48197.63 |
| 2025-10-13 | I.O.6 | PSE | Day 3 | 60281.50 |