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 | 5157.08 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 76329.22 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 20640.11 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 20815.47 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 6583.63 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 49372.78 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 55985.49 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 43210.31 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 61824.00 |
| 2025-10-13 | I.O.6 | PSE | Day 40 | 38890.96 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 18146.51 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 8740.83 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 47322.81 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 65096.42 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 19094.95 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 79520.15 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 33119.08 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 58803.81 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 24144.25 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 47522.67 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 17610.02 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 33865.42 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 76582.47 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 28118.47 |
| 2025-10-13 | I.O.6 | PSE | Day 41 | 66355.93 |