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 | 12590.10 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 21136.59 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 39776.54 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 5750.16 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 15068.22 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 60692.29 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 18555.00 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 49615.27 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 26372.69 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 22934.28 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 86093.49 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 49383.05 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 68425.27 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 14968.54 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 74967.11 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 77280.98 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 66954.61 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 20669.31 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 77406.45 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 28515.41 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 30478.51 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 79696.22 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 1274.44 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 68762.76 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 36574.11 |