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 | 75429.11 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 62351.82 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 46737.16 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 1444.77 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 63246.49 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 2345.69 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 4526.26 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 83476.82 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 11539.34 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 15078.46 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 81648.23 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 76244.83 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 53708.47 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 7496.75 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 53925.88 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 53344.46 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 70156.86 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 67186.06 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 18019.60 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 41260.89 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 6470.19 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 21379.25 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 2122.24 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 61667.86 |
| 2025-10-13 | I.O.6 | PSE | Day 45 | 53470.17 |