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 39 | 67840.93 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 50769.20 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 82299.29 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 21700.71 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 75651.71 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 83674.63 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 58015.33 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 65210.63 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 18242.00 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 81706.40 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 69732.13 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 15802.73 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 60055.38 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 79877.73 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 34397.23 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 39265.73 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 2935.52 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 11724.27 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 52200.89 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 43349.21 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 17121.39 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 17276.63 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 62799.73 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 57311.92 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 33979.26 |