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 | 20273.11 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 64358.74 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 42837.95 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 28597.30 |
| 2025-10-09 | I.O.6 | PSE | Day 3 | 47193.57 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 52480.06 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 44129.14 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 36506.78 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 60388.38 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 17152.89 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 354.62 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 1323.25 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 80491.16 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 27228.93 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 39029.16 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 9306.90 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 77360.04 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 83497.53 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 78155.00 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 69444.44 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 36946.53 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 63854.42 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 75352.61 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 67853.66 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 80781.06 |