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 | 15324.76 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 3429.29 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 25039.60 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 68262.62 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 69741.88 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 31398.36 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 74230.90 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 29739.97 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 16067.32 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 31193.31 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 35041.74 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 61222.47 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 66796.29 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 2904.83 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 36900.11 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 44480.80 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 44428.86 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 12933.19 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 52508.70 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 41029.84 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 21452.40 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 84498.93 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 13278.94 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 40285.75 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 12132.88 |