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 | 13571.19 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 85908.47 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 59570.07 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 35818.48 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 25410.85 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 68126.61 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 63359.86 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 30587.42 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 31411.76 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 14282.59 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 12698.09 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 2213.48 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 75798.99 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 63003.05 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 77787.98 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 78052.21 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 34167.21 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 25252.66 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 51744.83 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 78923.69 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 66147.96 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 6295.07 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 73073.06 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 78569.85 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 42538.94 |