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 | 68273.69 |
| 2025-10-13 | I.O.6 | PSE | Day 43 | 56041.29 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 34493.36 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 40467.37 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 61627.46 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 63187.61 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 63235.22 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 330.42 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 53101.46 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 49432.32 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 41506.33 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 61362.67 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 11562.39 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 83017.03 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 57646.49 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 48361.79 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 46723.46 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 63951.33 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 55559.45 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 76425.64 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 54329.38 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 85211.03 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 52665.03 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 6296.36 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 60851.12 |