Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 16 | 65426.45 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 9153.19 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 51054.84 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 78888.63 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 29911.31 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 63005.79 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 30310.47 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 16072.54 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 81074.46 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 47326.81 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 64169.83 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 54748.71 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 71830.33 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 31051.51 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 81602.05 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 6833.49 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 43278.93 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 86701.46 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 31829.00 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 40514.25 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 17431.08 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 32327.39 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 18856.80 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 5080.89 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 74227.11 |