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 40 | 38616.66 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 63146.66 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 76832.86 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 23499.72 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 17874.24 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 40442.27 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 53738.75 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 21828.17 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 61030.65 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 30275.41 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 13032.04 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 8739.35 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 71796.22 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 38529.29 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 7987.96 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 6243.30 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 49373.03 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 52519.97 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 78173.41 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 40992.94 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 70323.38 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 19437.84 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 10678.31 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 83263.44 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 7712.89 |