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 51 | 43504.89 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 37968.36 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 59271.40 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 50290.28 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 59408.61 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 72143.32 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 9552.97 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 52404.00 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 74439.68 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 70440.77 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 5362.90 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 60394.03 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 44605.48 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 12996.89 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 29342.24 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 72454.88 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 38272.14 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 53919.15 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 71265.02 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 49990.19 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 44774.04 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 8054.58 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 53191.67 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 68312.43 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 16418.38 |