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 | 8995.18 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 25040.49 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 39800.02 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 70201.91 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 6394.44 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 84459.47 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 71980.99 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 19760.98 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 43207.10 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 83929.31 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 63973.60 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 26983.10 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 83409.11 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 62541.05 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 36683.70 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 65508.19 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 54453.88 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 61143.55 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 68636.27 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 25266.76 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 54366.49 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 68439.19 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 7362.51 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 24995.14 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 16176.39 |