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 | 58856.60 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 77316.93 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 75265.39 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 64758.38 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 25974.01 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 78379.61 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 86539.18 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 77418.48 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 16110.66 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 50847.77 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 81843.20 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 5617.85 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 59177.45 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 64001.43 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 9526.88 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 25914.97 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 34051.17 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 61150.75 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 28384.66 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 65328.40 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 54956.09 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 30500.56 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 9536.52 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 19617.55 |
| 2025-10-13 | I.O.6 | PSE | Day 44 | 1014.54 |