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 49 | 16831.28 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 71764.72 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 49432.86 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 74459.76 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 70275.56 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 77253.53 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 71509.67 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 771.67 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 76129.57 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 60004.88 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 84950.53 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 83611.90 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 77961.48 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 69673.89 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 45535.70 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 80308.42 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 57047.52 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 36692.63 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 19054.86 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 23637.90 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 25336.52 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 47339.14 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 81377.53 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 51935.54 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 27749.48 |