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 15 | 84384.67 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 76121.16 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 916.96 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 64769.60 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 82194.23 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 65229.56 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 82281.88 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 35776.00 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 54651.23 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 73084.71 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 19557.13 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 41625.43 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 49294.51 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 43561.18 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 58885.25 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 56648.61 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 63709.86 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 54982.67 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 63394.48 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 57615.03 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 24830.57 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 65359.22 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 70755.90 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 5564.37 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 27348.61 |