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 43 | 4703.97 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 79131.17 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 13356.20 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 49897.97 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 80713.69 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 20599.05 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 72520.30 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 24238.97 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 24206.90 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 48870.06 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 83181.62 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 35519.40 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 20923.78 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 36415.58 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 70443.08 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 20115.89 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 84540.77 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 47168.34 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 53510.21 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 38640.75 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 60125.66 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 29728.82 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 41927.88 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 71042.31 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 66840.59 |