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 25 | 58801.03 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 30541.09 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 64693.44 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 49234.34 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 40293.78 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 45964.43 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 43829.74 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 36447.29 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 48128.07 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 50574.94 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 86445.10 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 28777.30 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 69893.37 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 63701.24 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 86822.97 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 33232.23 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 50274.64 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 11394.57 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 15979.01 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 2836.24 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 58781.08 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 82390.64 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 72595.39 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 8989.92 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 49941.74 |