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 51 | 69476.12 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 65281.95 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 35233.82 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 67543.92 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 44778.73 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 77172.85 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 34292.40 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 5932.43 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 48730.31 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 539.76 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 43503.46 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 38626.20 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 22320.43 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 83988.76 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 29366.32 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 40026.72 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 64883.18 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 4261.40 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 52815.15 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 83803.91 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 79112.04 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 48794.06 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 64430.51 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 48030.06 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 1954.92 |