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 15 | 25381.44 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 26456.06 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 42465.38 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 17618.01 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 64708.92 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 15113.93 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 86979.14 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 39047.08 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 15536.10 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 2690.76 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 58565.27 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 41267.06 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 22296.29 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 107.76 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 10085.18 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 68793.56 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 57789.20 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 19228.55 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 49446.27 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 27135.61 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 25720.04 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 12495.44 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 46381.98 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 84214.37 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 70630.70 |