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 40 | 2548.10 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 8399.21 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 45069.43 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 26785.73 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 61605.88 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 67529.84 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 27296.58 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 1558.02 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 62671.03 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 82118.88 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 73753.95 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 42435.72 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 49116.61 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 33781.36 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 47330.04 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 9535.27 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 72495.54 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 55439.11 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 70022.04 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 55033.67 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 32044.97 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 39465.29 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 6103.15 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 44056.52 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 14101.71 |