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 31 | 24315.32 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 50900.28 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 10514.00 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 79516.12 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 86988.43 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 16279.28 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 60223.87 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 83311.39 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 62678.41 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 28053.57 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 39772.39 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 29638.56 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37942.60 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 52837.84 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 31044.88 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 78217.48 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 75993.29 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 6477.77 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 8574.94 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 86040.36 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 71575.73 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 29490.21 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 50844.30 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 14404.74 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 36992.68 |