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 | 34544.10 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 39178.52 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 47459.26 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 70672.57 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 7573.04 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 24501.77 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 15569.84 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 69965.01 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 69687.75 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 14119.33 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 77176.52 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 68492.53 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 11460.29 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 3386.04 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 18542.35 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 23059.33 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 79197.93 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 4697.26 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 18333.97 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 10543.17 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 14420.31 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 48090.80 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 17513.58 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 49809.21 |
| 2025-10-13 | I.O.6 | PSE | Day 50 | 62791.72 |