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 47 | 84093.18 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 23262.06 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 8815.50 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 69900.90 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 74907.99 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 86611.23 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 33302.82 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 56132.58 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 68524.34 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 15707.36 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 82537.38 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 62891.02 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 63930.12 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 5118.73 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 52577.96 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 44443.96 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 53448.94 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 55996.43 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 32987.34 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 56158.81 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 55273.26 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 54277.41 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 18129.95 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 41560.95 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 18696.69 |