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 54 | 13740.34 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 16008.04 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 27807.33 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 34200.13 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 39126.76 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 8712.22 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 54441.82 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 51358.92 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 8921.84 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 83421.82 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 1359.76 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 2744.97 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 76241.60 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 40291.44 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 37527.33 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 56275.13 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 55360.86 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 32179.43 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 52152.51 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 68576.94 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 444.26 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 24854.42 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 73761.82 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 50591.61 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 50324.27 |