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 36 | 79101.65 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 6413.19 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 27883.32 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 11767.57 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 60679.82 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 67999.54 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 8522.45 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 62996.57 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 54939.70 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 86222.90 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 75676.10 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 82296.69 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 15304.17 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 17572.00 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 3428.44 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 13344.80 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 41356.89 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 2403.02 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 32146.39 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 54837.73 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 21532.56 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 60130.00 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 2505.91 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 38349.97 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 80608.23 |