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 | 67159.90 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 48438.86 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 62685.70 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 64065.20 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 57925.93 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 40428.04 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 64803.32 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 7677.72 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 64892.31 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 19576.50 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 62582.11 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 52354.57 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 16393.20 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 7912.27 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 71668.02 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 36624.79 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 51723.40 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 47731.55 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 79987.84 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 70921.42 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 34013.80 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 43780.03 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 14165.79 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 17567.57 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 16465.87 |