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 14 | 66250.11 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 81956.69 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 68036.77 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 50459.92 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 83253.13 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 81655.85 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 73487.89 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 38108.62 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 57880.15 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 79348.08 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 52935.45 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 59790.56 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 50397.15 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 71047.57 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 65653.53 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 5228.73 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 50336.74 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 73848.69 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 85917.41 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 80440.63 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 8836.74 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 26334.83 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 40058.02 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 15216.82 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 57307.48 |