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 57 | 16897.19 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 51523.29 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 44486.71 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 9948.80 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 34867.33 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 1790.27 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 24607.45 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 23588.00 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 14965.99 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 2952.99 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 72575.39 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 51704.24 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 42072.75 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 56619.37 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 5565.46 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 41233.78 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 19316.71 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 30263.56 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 25758.43 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 9155.25 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 16697.10 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 3338.39 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 22267.86 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 23712.68 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 54946.12 |