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 52 | 85444.78 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 42777.86 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 34732.94 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 55273.68 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 9143.82 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 86395.97 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 71615.80 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 4162.75 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 20011.02 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 3023.43 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 4941.37 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 700.98 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 32662.14 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 9578.89 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 37670.19 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 86536.57 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 63962.90 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 31292.04 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 33597.85 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 53921.49 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 69705.84 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 55864.70 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 53002.26 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 5156.61 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 47531.71 |