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 56 | 20566.44 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 51621.88 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 70784.65 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 34338.91 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 14550.35 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 4921.06 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 63.45 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 73471.05 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 56134.27 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 69419.20 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 72188.89 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 58133.91 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 81739.52 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 31580.41 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 43454.55 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 8547.19 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 18010.57 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 59063.77 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 55292.49 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 35507.47 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 20234.09 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 69035.85 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 83439.72 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 64387.86 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 77391.40 |