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 59 | 17052.94 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 38619.14 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 79220.39 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 27141.07 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 24059.15 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 68312.11 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 14926.02 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 71207.28 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 56556.29 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 56967.21 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 141.78 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 3086.57 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 16573.65 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 11602.22 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 3154.18 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 72236.62 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 10367.58 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 83604.41 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 12178.33 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 70684.49 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 60991.29 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 85385.29 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 82996.20 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 58171.74 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 27595.21 |