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 47 | 40900.86 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 50420.88 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 82914.27 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 22162.12 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 61777.67 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 21327.14 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 6384.11 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 84860.95 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 49161.41 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 51443.57 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 73045.39 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 16123.50 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 80212.20 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 86645.10 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 48726.45 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 24716.03 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 78564.19 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 38480.70 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 35564.08 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 1497.51 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 16227.40 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 8230.11 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 72416.81 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 31043.20 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 21839.15 |