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 | 39814.50 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 70130.57 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 23748.89 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 86181.42 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 25585.02 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 50877.21 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 18731.49 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 24091.13 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 81838.50 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 71892.58 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 49292.46 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 73345.77 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 16276.81 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 6400.04 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 10168.73 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 42088.66 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 33544.01 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 26336.45 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 925.80 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 37699.24 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 85430.22 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 4294.50 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 61724.03 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 23761.90 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 60343.92 |