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 | 32317.67 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 5509.45 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 80979.43 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 81811.24 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 31965.53 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 55668.62 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 1830.30 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 30388.85 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 24564.49 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 43099.95 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 84495.05 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 16910.15 |
| 2025-10-13 | I.O.6 | PSE | Day 42 | 29386.81 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 70590.64 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 82609.71 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 40144.06 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 75315.41 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 6477.70 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 50750.49 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 19089.33 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 1236.79 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 61242.06 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 75454.60 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 67280.16 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 31228.32 |