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 | 29421.40 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 41045.24 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 726.25 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 80996.38 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 64394.65 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 15285.70 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 6417.67 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 84978.50 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 7214.50 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 32387.12 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 41150.46 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 59673.88 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 86046.20 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 27387.84 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 19501.03 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 74485.65 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 26100.07 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 36784.20 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 29565.66 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 12682.37 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 44935.44 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 35730.17 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 83494.19 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 61681.69 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 296.03 |