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 44 | 85479.30 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 21498.25 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 34327.21 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 77328.77 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 17880.83 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 74233.53 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 53650.10 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 22016.77 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 63796.64 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 6889.28 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 10806.43 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 73691.59 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 18834.04 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 84792.29 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 47154.11 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 22822.08 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 86582.56 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 37991.29 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 52442.20 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 80177.56 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 40660.87 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 69767.18 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 78028.58 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 21950.75 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 49310.13 |