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 9 | 64342.54 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 8175.36 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 27495.17 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 47435.30 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 32720.44 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 31059.23 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 30982.02 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 65182.48 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 2029.78 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 21792.04 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 50693.70 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 509.61 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 38401.12 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 33053.67 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 16148.50 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 68636.57 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 21312.79 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 77157.94 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 63892.94 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 17455.18 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 11122.99 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 23545.47 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 38429.87 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 83815.64 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 30571.02 |