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 44 | 75495.51 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 22767.73 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 1338.02 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 55245.64 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 14379.44 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 69719.63 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 51646.42 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 61356.37 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 55717.85 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 70344.81 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 83663.24 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 36975.46 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 19123.32 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 63532.19 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 75109.16 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 56137.12 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 42912.80 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 19410.59 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 62457.57 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 74691.27 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 74668.47 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 19122.08 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 22912.70 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 44366.05 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 28052.64 |