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 | 29516.71 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 53488.56 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 5251.15 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 54458.67 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 32867.10 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 76706.39 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 68787.94 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 28222.59 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 55581.44 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 70997.72 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 30584.68 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 84337.02 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 24328.97 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 56882.76 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 78530.24 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 16072.81 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 85817.42 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 61645.15 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 16374.95 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 41690.85 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 84561.13 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 72068.86 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 42902.45 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 83499.74 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 26767.04 |