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 59 | 26514.37 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 86148.19 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 42136.25 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 934.80 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 14623.13 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 75909.23 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 26786.00 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 4545.69 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 49470.22 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 38333.55 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 60578.18 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 585.82 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 48981.88 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 12739.65 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 35414.44 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 27578.98 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 40568.02 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 15060.89 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 48341.01 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 32363.18 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 28159.51 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 5656.54 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 83622.16 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 9760.45 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 27765.04 |