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 | 4762.75 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 6591.52 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 62251.68 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 43269.31 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 64250.79 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 31272.64 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 2004.26 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 15655.38 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 45371.70 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 65985.65 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 82654.55 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 31535.60 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 34085.47 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 67748.56 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 84365.24 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 14741.92 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 60294.52 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 3188.40 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 25278.86 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 5340.42 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 39926.75 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 38798.98 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 10177.96 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 71806.95 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 23845.20 |