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 48 | 43713.36 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 85960.42 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 41024.15 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 39601.43 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 33351.11 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 36677.40 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 70029.22 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 84866.14 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 70789.31 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 69769.11 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 52847.36 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 62627.97 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 58531.27 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 65453.14 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 47988.64 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 84242.65 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 57356.51 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 70027.84 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 26898.45 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 10467.71 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 33122.40 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 21898.32 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 63401.41 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 12805.59 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 30361.92 |