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 18 | 38036.37 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 55588.78 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 48144.33 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 75076.34 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 69478.06 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 32604.24 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 48551.36 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 64321.38 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 79957.27 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 41781.90 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 37257.49 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 31314.93 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 72528.14 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 6582.64 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 73557.70 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 28560.81 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 24804.72 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 38737.09 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 37165.55 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 31747.04 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 21835.91 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 7627.03 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 28408.55 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 70271.02 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 7389.21 |