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 42 | 72454.23 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 76579.06 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 4008.96 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 80649.38 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 74118.38 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 79236.42 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 44409.19 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 69075.86 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 12698.88 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 78207.17 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 12731.19 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 27235.97 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 81122.12 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 47980.59 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 61437.66 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 85086.52 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 16177.99 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 20789.46 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 29520.39 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 81841.26 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 49529.71 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 37148.82 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 59520.35 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 41393.90 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 16156.47 |