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 | 33486.83 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 38645.30 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 46191.71 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 26711.93 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 73209.71 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 81421.34 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 28294.68 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 77118.64 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 27452.79 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 7919.67 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 60744.60 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 35485.55 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 26768.00 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 24215.58 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 61205.38 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 51050.45 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 12753.85 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 52688.15 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 2041.29 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 22393.06 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 62379.77 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 71849.02 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 77443.21 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 2471.54 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 14301.26 |