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 54 | 53047.03 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 34438.30 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 63045.95 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 22729.03 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 41689.10 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 31047.31 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 12854.19 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 53832.12 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 68518.14 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 12585.66 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 74265.66 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 61047.20 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 24039.76 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 45981.29 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 40635.42 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 12257.54 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 66717.69 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 29458.08 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 27110.23 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 43450.64 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 61319.83 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 23184.44 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 42221.64 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 32219.68 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 22363.62 |