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 8 | 64110.50 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 57256.45 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 80388.14 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 41623.47 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 13864.14 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 5519.04 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 47762.78 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 76937.64 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 20766.39 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 35867.97 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 9689.75 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 82999.73 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 78591.55 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 62664.91 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 67512.04 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 72546.74 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 12924.98 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 25303.47 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 72030.81 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 36029.71 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 83478.18 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 45088.26 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 74668.02 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 62658.36 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 79321.37 |