Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 33 | 85407.22 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 50928.30 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 32161.22 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 14674.77 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 60640.95 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 69223.62 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 63522.18 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 30618.35 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 29947.35 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 73748.79 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 37079.57 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 26150.99 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 68167.84 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 34072.63 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 16627.15 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 84779.53 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 10700.34 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 54040.07 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 81021.99 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 47110.52 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 34727.09 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 11598.57 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 73263.63 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 4508.30 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 75562.33 |