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 36 | 65717.55 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 67661.87 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 30036.67 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 8415.04 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 27852.77 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 82878.92 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 20725.11 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 83698.60 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 34462.87 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 65895.72 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 12558.77 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 4378.88 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 5293.33 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 22676.32 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 72660.33 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 68795.23 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 28456.65 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 85189.53 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 32678.86 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 57407.97 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 28099.52 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 52272.36 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 75512.17 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 46653.40 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 40780.04 |