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 29 | 5425.26 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 38820.16 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 7986.91 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 26981.85 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 20036.60 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 43530.06 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 61858.52 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 59047.15 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 41245.38 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 22873.00 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26296.25 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 76017.44 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 45340.62 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 23062.53 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 51175.30 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 19186.08 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 81797.27 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 37022.28 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 30616.77 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 27141.26 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 85078.27 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26494.43 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 6564.25 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26988.43 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 20537.17 |