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 46 | 22667.07 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 30045.72 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 29161.52 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 25532.25 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 54354.90 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 75597.55 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 8703.05 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 51486.59 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 56538.80 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 44792.14 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 56098.61 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 22735.02 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 25375.29 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 44955.04 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 40462.75 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 68182.20 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 34093.34 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 84438.78 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 4213.21 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 45488.73 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 2001.33 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 18783.10 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 16159.21 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 7818.30 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 5485.63 |