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 25 | 16343.30 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 32660.78 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 85787.79 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 50494.23 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 63026.34 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64603.91 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64592.11 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 22407.99 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 32563.35 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 73358.52 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 68472.76 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 73811.18 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 38621.99 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64230.51 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 15876.64 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 9515.62 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 11294.06 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 37899.00 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 78728.85 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 66684.39 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 31401.00 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 24264.72 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 20520.64 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 65764.84 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 32011.84 |