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 | 10821.61 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 45408.24 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 16981.12 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 84517.44 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 36746.03 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 58063.37 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 38934.38 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 29922.50 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 85777.81 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 8063.14 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 63134.31 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 83208.03 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 11996.51 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 44581.85 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 47118.81 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 37690.47 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 52191.55 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 23136.48 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 23.80 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 629.26 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 23998.28 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 26914.53 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 70043.41 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 46345.23 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 39100.51 |