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 53 | 73231.74 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 16263.78 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 84586.41 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 47519.38 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 64003.89 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 39691.50 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 45943.03 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 5458.20 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 71960.89 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 75861.30 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 22660.97 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 33921.55 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 45775.15 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 13632.24 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 56169.41 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 73520.09 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 79693.12 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 47709.59 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 42346.10 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 31757.04 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 33003.51 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 28168.71 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 68258.38 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 19434.27 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 12578.03 |