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 45 | 14382.63 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 69813.70 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 42080.40 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 40760.54 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 22473.74 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 34148.86 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 69987.93 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 81240.17 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 20849.31 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 39142.31 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 76256.32 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 58683.30 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 84058.78 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 72604.34 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 62740.28 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 51318.58 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 27481.01 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 19751.49 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 30620.91 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 54652.57 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 45637.85 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 59269.23 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 4589.44 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 55882.56 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 44481.21 |