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 39 | 15273.58 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 53478.20 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 68343.22 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 40391.74 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 27664.39 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 14807.28 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 25453.54 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 36500.96 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 12237.28 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 19085.10 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 23852.80 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 8015.09 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 66221.12 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 17708.85 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 86472.13 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 21396.76 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 16182.78 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 69492.69 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 66119.82 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 32013.79 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 41918.75 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 57282.54 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 52938.38 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 20572.38 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 17788.42 |