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 50 | 75623.07 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 62938.87 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 55518.97 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 63286.92 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 79606.36 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 77453.73 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 1301.53 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 29009.76 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 76040.23 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 85124.78 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 50968.23 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 17296.39 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 78258.97 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 74618.31 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 3942.78 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 19571.47 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 36690.39 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 31882.38 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 22770.29 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 33702.26 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 53529.06 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 46625.08 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 86935.48 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 82204.17 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 31655.81 |