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 | 41550.67 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 73148.96 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 74970.95 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 5229.92 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 17407.60 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 3650.39 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 15519.97 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 67470.56 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 6893.06 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 43783.77 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 13768.96 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 37476.57 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 53560.82 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 67594.71 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 75588.15 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 56395.37 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 81145.72 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 10251.24 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 14953.09 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 26043.17 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 44225.56 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 44168.73 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 39808.72 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 12776.35 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 13427.54 |