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 51 | 74643.71 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 69523.20 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 57682.33 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 7720.84 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 8687.56 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 85906.72 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 50595.65 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 21651.11 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 36125.21 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 77560.49 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 72774.31 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 64149.79 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 83783.03 |
| 2025-10-13 | I.O.6 | PSE | Day 51 | 71808.48 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 38571.02 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 60422.44 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 85861.92 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 31422.62 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 15861.56 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 58573.89 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 52562.78 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 75353.03 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 52288.90 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 25284.94 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 4964.22 |