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 | 31669.90 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 48119.94 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 9326.02 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 969.30 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 53276.34 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 76206.08 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 59945.74 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 31191.53 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 50840.60 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 21881.29 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 83372.05 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 76548.36 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 86068.41 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 36121.58 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 84914.51 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 85661.04 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 62684.60 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 78483.27 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 29512.14 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 40082.38 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 50063.57 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 32148.44 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 12221.51 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 37919.14 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 20261.73 |