Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 3 | 73713.90 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 40518.93 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 55699.38 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 12220.08 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 12987.89 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 35333.95 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 41351.90 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 24083.41 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 39714.48 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 26163.02 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 12701.48 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 13768.96 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 19555.23 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 67820.98 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 71691.58 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 10098.97 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 60345.06 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 11445.17 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 30186.12 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 55580.28 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 63919.30 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 43948.87 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 51961.34 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 65216.15 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 33214.36 |