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 27 | 7858.44 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 3498.83 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 8898.04 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 54033.37 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 59366.08 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 27781.64 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 78649.64 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 63626.18 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 56020.18 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 74496.05 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 31029.62 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 41607.18 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 80385.27 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 52895.47 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 27941.58 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 77549.68 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 23104.90 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 54176.01 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 898.90 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 48601.07 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 19127.12 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 5424.89 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 33067.43 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 68215.01 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 38176.70 |