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 40 | 24609.92 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 43465.72 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 32490.68 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 9368.55 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 59914.21 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 66557.80 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 85231.44 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 48562.04 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 48866.95 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 58432.97 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 82628.95 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 57977.33 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 54128.07 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 25665.30 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 31486.46 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 71132.97 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 32744.62 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 23023.45 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 49969.28 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 32962.67 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 1400.93 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 15925.76 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 77847.21 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 81888.38 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 5221.14 |