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 21 | 57750.52 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 85507.87 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 7615.46 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 22582.55 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 80397.51 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 9150.01 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 16109.08 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 9207.44 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 54793.12 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 75867.39 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 83558.18 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 19810.68 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 19178.05 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 61539.41 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 26540.51 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 80321.46 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 12988.68 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 82952.72 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 13080.02 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 73792.57 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 37536.66 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 24676.62 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 18222.94 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 67820.50 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 73260.88 |