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 | 19472.67 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 82926.89 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 28115.75 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 54056.50 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 43118.09 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 85353.23 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 7904.54 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 70710.05 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 78245.20 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 41028.18 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 74697.37 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 23543.75 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 72397.16 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 7407.27 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 44499.11 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 17086.01 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 82781.47 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 23890.13 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 69800.08 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 53618.91 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 1781.24 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 47475.50 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 17495.72 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 75005.76 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 12377.90 |