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 20 | 58590.53 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 66452.70 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 59876.89 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 16425.90 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 38631.05 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 68298.06 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 25981.50 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 52307.87 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 81322.62 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 38074.41 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 9505.37 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 59949.17 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 67815.78 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 6925.40 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 67996.40 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 52747.81 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 49387.90 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 6565.91 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 49186.84 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 23315.38 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 49538.69 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 15553.89 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 3811.30 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 76369.70 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 34970.64 |