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 | 31112.22 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 36609.50 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 15359.56 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 6589.43 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 32999.86 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 77714.05 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 72139.32 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 2854.02 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 20998.76 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 31484.46 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 17541.84 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 54039.51 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 41654.52 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 34991.98 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 13038.39 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 59536.11 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 44511.82 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 38866.67 |
| 2025-10-13 | I.O.6 | PSE | Day 46 | 1163.22 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 61339.54 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 53069.00 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 22062.07 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 38640.79 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 3772.94 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 17327.12 |