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 16 | 4119.16 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 12009.91 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 48038.95 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 84088.89 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 5429.92 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 14558.31 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 12230.51 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 24436.48 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 73266.14 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 58158.19 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 16536.64 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 30308.23 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 17860.10 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 71061.06 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 86906.55 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 19022.54 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 56503.07 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 82140.23 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 24425.33 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 21131.45 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 49884.08 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 46518.38 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 20205.94 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 80280.82 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 73158.95 |