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 60 | 54390.18 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 62960.17 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 36964.62 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 68767.91 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 21274.31 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 58212.83 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 73193.05 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 7747.46 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 71312.11 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 1937.80 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 62050.82 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 9820.13 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 14780.42 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 23304.15 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 77314.22 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 21474.96 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 24557.18 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 13850.53 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 47922.70 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 44820.27 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 13390.75 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 64469.38 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 4467.99 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 31094.60 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 30612.16 |