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 | 82240.88 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 68110.61 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 86363.37 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 71561.06 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 20396.60 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 46451.85 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 71508.42 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 42959.64 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 78935.55 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 43937.38 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 58805.14 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 82933.52 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 1074.56 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 29819.55 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 18049.54 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 36530.72 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 68036.02 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 3597.57 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 14954.87 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 69235.79 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 20566.23 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 57242.35 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 31379.62 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 6533.77 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 45665.42 |