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 53 | 32059.09 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 76112.16 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 38660.75 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 21001.77 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 68442.69 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 16515.52 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 12301.93 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 37713.36 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 64301.83 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 25219.19 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 41265.73 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 80096.59 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 32717.96 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 27089.36 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 13165.90 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 63805.50 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 10231.88 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 16937.32 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 64011.70 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 80196.75 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 44065.94 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 73665.26 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 4561.75 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 66139.47 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 64709.56 |