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 58 | 75756.54 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 63321.66 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 29919.12 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 12696.67 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 61118.82 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 52403.85 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 70947.38 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 12690.49 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 54954.46 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 63829.93 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 25121.48 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 28271.29 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 6409.74 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 74736.34 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 65214.55 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 27431.77 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 82276.68 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 15728.22 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 11542.95 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 2933.27 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 54712.50 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 5365.86 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 58774.77 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 51777.71 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 53075.00 |