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 | 66034.18 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 60572.28 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 76434.75 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 48325.09 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 6484.16 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 85388.46 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 26988.01 |
| 2025-10-13 | I.O.6 | PSE | Day 47 | 57896.69 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 31415.26 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 63946.89 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 83546.81 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 12860.38 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 53469.28 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 74608.61 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 10868.92 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 9181.81 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 69280.36 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 54386.95 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 56808.96 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 58641.01 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 2459.59 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 52714.76 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 81898.53 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 17058.90 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 46684.53 |