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 | 26452.01 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 17500.10 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 83414.40 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 65577.55 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 9196.86 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 55466.85 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 27179.34 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 8352.46 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 82642.04 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 11925.80 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 65656.41 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 83311.50 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 44480.79 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 8705.45 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 19121.92 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 2169.26 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 53077.75 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 10797.28 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 67352.55 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 62075.43 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 76013.81 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 27135.96 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 24276.60 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 40048.46 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 11217.29 |