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 8 | 9919.43 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 10722.54 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 32529.95 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 55592.79 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 59267.90 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 4497.79 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 42968.87 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 50332.87 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 58936.83 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 24299.74 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 65374.54 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 19654.99 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 53528.12 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 24348.35 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 66278.97 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 25763.52 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 693.39 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 14530.85 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 79678.57 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 12249.09 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 50331.94 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 31386.72 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 35283.58 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 60810.89 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 9778.67 |