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 | 11269.82 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 56379.10 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 74191.92 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 32734.22 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 77511.49 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 5742.84 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 46159.87 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 71921.83 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 80013.58 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 71226.73 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 14281.13 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 36345.77 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 74432.74 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 76756.77 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 15025.76 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 84486.64 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 35393.52 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 80451.67 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 42539.08 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 73614.30 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 10888.04 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 30018.89 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 67847.13 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 50601.42 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 4699.44 |