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 17 | 65344.66 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 61001.26 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 68045.42 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 56799.55 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 40516.30 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 80516.91 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 59480.71 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 65996.67 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 11687.96 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 55468.46 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 17119.70 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 79714.83 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 48365.98 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 15410.79 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 79219.36 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 17173.74 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 37929.37 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 44723.11 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 68919.98 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 37434.15 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 77989.64 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 69141.64 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 52224.65 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 23423.70 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 48732.14 |