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 | 15572.11 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 33645.52 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 51914.43 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 45617.61 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 17543.27 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 70147.67 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 30931.09 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 28757.12 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 42992.04 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 62840.54 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 83038.67 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 84183.66 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 28873.82 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 8867.34 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 36289.75 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 66481.93 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 41981.84 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 72888.55 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 38304.39 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 57973.20 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 32574.92 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 59059.91 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 33282.81 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 55329.63 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 85172.70 |