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 58 | 35118.34 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 14674.81 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 66331.05 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 49496.71 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 20403.13 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 63002.83 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 12240.91 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 45085.48 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 13264.76 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 57014.85 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 40736.43 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 44680.01 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 13347.97 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 68579.55 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 76751.15 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 86306.34 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 35306.07 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 13279.60 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 64519.39 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 58363.27 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 42102.30 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 6587.58 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 11014.32 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 47891.40 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 82781.92 |