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 | 29618.09 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 22637.89 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 46022.76 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 10857.74 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 64011.46 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 53201.63 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 5485.88 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 68182.16 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 1976.23 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 76366.23 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 63899.26 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 11831.48 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 44469.20 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 26600.46 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 59924.12 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 18794.78 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 63913.43 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 54588.59 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 44238.90 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 14348.90 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 28516.84 |
| 2025-10-13 | I.O.6 | PSE | Day 48 | 3748.18 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 34875.93 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 77018.45 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 58482.29 |