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 49 | 83184.76 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 1115.17 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 46723.43 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 42632.73 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 84838.43 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 42609.31 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 1214.78 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 27417.28 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 54499.40 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 58681.32 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 18048.46 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 81248.96 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 76058.08 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 82909.65 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 22043.62 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 44231.24 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 68906.24 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 53147.78 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 10725.12 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 71406.76 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 26641.95 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 17902.46 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 11402.41 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 76330.88 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 66859.51 |