Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 44 | 62411.67 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 58263.75 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 2911.33 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 33663.37 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 13284.18 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 18740.19 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 60077.85 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 73910.50 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 14517.68 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 59159.84 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 45614.28 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 45070.06 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 85653.02 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 44511.54 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 66824.37 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 78994.74 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 78769.42 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 32746.56 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 40156.58 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 63091.66 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 81225.81 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 63107.27 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 83820.37 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 19758.32 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 47411.12 |