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 | 50831.50 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 10325.57 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 46876.09 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 85332.04 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 11136.78 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 62626.04 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 71351.84 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 33410.35 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 70208.35 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 54147.69 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 85244.33 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 52083.17 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 6593.99 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 15150.67 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 69433.15 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 32851.15 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 27123.15 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 44841.04 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 86538.10 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 8891.34 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 20755.51 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 27313.31 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 63557.64 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 9510.04 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 40562.32 |