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 | 49922.94 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 82082.17 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 54004.64 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 13893.55 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 53478.76 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 15795.81 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 62429.58 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 66204.77 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 60952.18 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 41736.17 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 76391.01 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 51142.73 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 13045.07 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 21005.52 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 56829.91 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 65243.56 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 78107.82 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 1429.27 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 53684.59 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 36504.17 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 79327.97 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 14628.23 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 41245.43 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 14524.68 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 44279.99 |