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 | 54873.01 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 28481.12 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 74950.35 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 14244.61 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 49318.69 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 1404.17 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 72316.63 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 16094.22 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 62323.20 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 12634.76 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 27761.23 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 14055.45 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 49134.99 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 58779.75 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 83727.05 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 25300.99 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 28329.86 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 50698.40 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 75591.30 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 42275.01 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 36463.48 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 64732.46 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 52086.29 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 4729.29 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 77891.83 |