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 50 | 27775.19 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 84642.26 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 11916.34 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 17443.66 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 7271.13 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 50485.50 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 45413.38 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 41778.36 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 19123.27 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 73744.68 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 24544.62 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 41790.42 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 3992.47 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 39799.97 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 72916.80 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 2614.04 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 58981.75 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 23467.42 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 3524.78 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 20335.49 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 29139.67 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 57829.39 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 50358.84 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 48054.23 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 41368.23 |