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 | 55441.37 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 83976.34 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 65070.08 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 78619.19 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 48530.50 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 84391.89 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 85250.65 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 28515.97 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 52693.51 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 50836.84 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 23848.44 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 17608.74 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 65752.89 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 66781.90 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 61112.57 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 70471.38 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 10318.23 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 77908.47 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 44418.06 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 64608.18 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 11996.86 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 25493.49 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 17149.88 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 72191.88 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 24187.84 |