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 53 | 1051.02 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 66571.33 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 66785.01 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 14749.92 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 36450.05 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 76680.21 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 34314.49 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 22478.00 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 46411.39 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 35745.21 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 63383.09 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 25423.87 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 32872.76 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 65412.98 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 7746.38 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 11282.26 |
| 2025-10-13 | I.O.6 | PSE | Day 53 | 49051.12 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 67413.32 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 64143.16 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 40356.52 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 64022.30 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 59489.14 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 15658.98 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 34954.33 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 14275.16 |