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 | 4940.98 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 41263.14 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 71736.83 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 47584.63 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 26145.04 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 33692.31 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 75482.65 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 83279.71 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 8921.30 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 41197.30 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 32491.47 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 54797.79 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 67244.32 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 10180.17 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 52176.18 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 71721.10 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 82515.13 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 16731.46 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 58808.42 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 26730.54 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 57596.05 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 23649.36 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 17510.60 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 13156.88 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 59845.92 |