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 17 | 17495.46 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 24245.76 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 80093.33 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 201.74 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 28191.07 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 36073.45 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 11387.63 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 83279.95 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 20301.91 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 36453.65 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 23329.44 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 42886.91 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 52273.55 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 22423.30 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 39229.44 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 6264.90 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 83866.20 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 67414.58 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 2006.14 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 7679.54 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 79239.55 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 47880.11 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 82658.37 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 37195.76 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 42559.18 |