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 24 | 29256.74 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 71083.71 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 13083.46 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 34183.81 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 77760.58 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 44995.50 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 68660.40 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 82780.62 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 86369.78 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 85724.97 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 9437.95 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 68700.82 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 8903.08 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 34240.43 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 57924.61 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 78168.19 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 4867.82 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 4823.42 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 71781.21 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 26542.27 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 67356.38 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 69755.04 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 74638.52 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 32893.98 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 12872.74 |