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 | 39361.52 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 64828.21 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 17481.60 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 16590.17 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 42667.01 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 23899.73 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 60897.25 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 44464.18 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 9714.14 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 9476.48 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 20802.74 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 25651.31 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 79692.72 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 45184.25 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 31856.40 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 79171.68 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 19364.58 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 15599.76 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 62845.14 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 86008.07 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 67128.09 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 27448.99 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 66948.85 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 37064.45 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 72465.47 |