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 12 | 33254.39 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 70668.96 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 76772.97 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 74405.91 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 27593.31 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 70129.09 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 2726.10 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 72309.42 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 8026.72 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 12477.97 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 60280.12 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 46225.60 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 68618.47 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 25546.57 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 81921.13 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 29535.10 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 73741.75 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 66190.24 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 43788.51 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 60862.32 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 75340.98 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 81680.03 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 12853.40 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 72421.91 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 84813.85 |