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 11 | 31470.48 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 61678.00 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 13273.65 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 78356.96 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 53003.84 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 9553.18 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 10672.52 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 16537.76 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 44143.31 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 4137.67 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 46186.99 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 54785.24 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 35552.57 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 67048.81 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 85742.60 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 31584.95 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 3023.57 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 37657.52 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 457.19 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 2033.92 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 62804.59 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 45454.44 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 49091.42 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 73388.13 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 10608.85 |