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 14 | 36819.71 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 34246.94 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 32210.01 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 25938.30 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 39009.25 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 62188.58 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 6360.04 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 75733.92 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 8414.50 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 63509.90 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 47860.04 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 10521.29 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 5287.49 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 6610.17 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 68712.60 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 80591.63 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 85480.94 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 49290.11 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 13119.20 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 27998.79 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 43173.18 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 69365.59 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 6137.54 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 8495.41 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 11612.41 |