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 41 | 80245.11 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 61956.49 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 21776.65 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 6586.94 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 27995.34 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 70245.03 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 69385.48 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 20330.41 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 11620.60 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 77592.75 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 36736.24 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 8851.65 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 5070.15 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 38309.50 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 86055.07 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 81238.33 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 27316.04 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 86841.31 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 28455.45 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 25338.05 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 37407.81 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 36525.48 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 17537.44 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 44008.47 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 2693.02 |