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 52 | 74597.65 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 9860.81 |
| 2025-10-13 | I.O.6 | PSE | Day 52 | 3717.81 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 14901.83 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 24211.56 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 68992.24 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 34520.11 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 75670.91 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 35610.49 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 32423.96 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 34667.99 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 66943.76 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 35858.36 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 78505.05 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 62750.05 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 49250.57 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 56799.80 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 79534.02 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 14198.80 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 79586.85 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 23813.54 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 72926.78 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 41370.90 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 60833.13 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 14242.00 |