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 | 27798.73 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 21580.29 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 73204.04 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 55886.40 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 499.97 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 43236.97 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 24675.84 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 87026.37 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 14028.93 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 50318.09 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 82472.46 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 50917.64 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 29162.14 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 18510.23 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 57757.75 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 26719.91 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 77569.52 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 40496.05 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 66321.71 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 568.28 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 81423.92 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 16764.87 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 67407.33 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 63637.65 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 27338.20 |