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 7 | 76701.53 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 77822.08 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 29891.36 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 6709.82 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 6445.94 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 10653.84 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 62960.23 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 62650.01 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 54292.81 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 44095.50 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 81362.85 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 45210.23 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 47143.94 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 25109.90 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 86306.65 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 28224.93 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 26427.32 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 69924.99 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 54343.01 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 61783.69 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 5655.40 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 9747.80 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 3989.47 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 66251.08 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 73395.61 |