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 | 85361.30 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 31102.52 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 46244.12 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 43875.29 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 56759.80 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 82439.21 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 77556.23 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 33679.71 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 11045.97 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 6041.54 |
| 2025-10-13 | I.O.6 | PSE | Day 49 | 904.17 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 70868.45 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 18139.58 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 81439.67 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 52126.73 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 9015.95 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 55627.62 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 23919.91 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 22651.87 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 63276.86 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 21055.06 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 27486.17 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 3703.16 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 20619.24 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 29919.92 |