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 45 | 51941.39 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 35969.01 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 32067.33 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 58484.07 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 66844.30 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 17395.90 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 76177.87 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 35042.38 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 84657.98 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 11517.55 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 1128.13 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 58635.06 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 76205.63 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 73073.77 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 25739.57 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 15013.82 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 46580.18 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 34826.34 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 3078.01 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 68730.92 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 82057.01 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 29559.53 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 71564.14 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 40186.78 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 53182.50 |