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 38 | 71192.04 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 16511.44 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 49950.91 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 36282.00 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 56824.78 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 34011.38 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 3360.57 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 71001.35 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 55683.28 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 34804.32 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 36100.93 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 66197.39 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 34613.55 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 57529.90 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 85608.72 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 7344.18 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 17950.55 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 17868.52 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 46280.43 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 37539.02 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 57386.41 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 3717.86 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 24595.96 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 36785.04 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 15401.84 |