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 | 6238.38 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 54279.45 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 28334.36 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 35127.92 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 28598.61 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 80382.74 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 31437.12 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 41816.05 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 66529.34 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 29535.60 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 7916.81 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 58775.38 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 538.11 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 4590.99 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 9198.41 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 81305.42 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 35914.38 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 18105.13 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 3.88 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 35664.20 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 38642.61 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 57480.78 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 44430.60 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 23951.32 |
| 2025-10-13 | I.O.6 | PSE | 61 - 67 Days | 26670.69 |