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 | 86009.16 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 73533.83 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 51568.31 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 5240.48 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 71366.12 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 85752.66 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 15107.73 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 60286.40 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 74694.48 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 44050.61 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 5908.31 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 59760.95 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 64730.26 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 57191.99 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 42118.32 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 39619.78 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 38225.09 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 18215.27 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 16111.23 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 46416.61 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 43766.77 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 58780.35 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 42679.75 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 10525.66 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 33537.11 |