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 | 15826.14 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 75839.50 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 30192.84 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 72289.48 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 29044.46 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 11697.72 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 72828.81 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 85499.70 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 13862.48 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 74903.40 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 58444.56 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 67186.69 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 61572.63 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 84240.34 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 71641.54 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 71997.32 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 49072.45 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 54518.81 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 81183.97 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 60656.86 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 86415.07 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 58147.62 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 56819.33 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 3848.21 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 7756.05 |