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 | 59746.20 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 14843.97 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 75948.86 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 81958.22 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 68393.70 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 81963.49 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 77886.16 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 46866.02 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 33016.12 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 1851.09 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 28797.32 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 33099.12 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 48018.04 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 80432.04 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 70018.46 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 28205.29 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 39773.39 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 9256.24 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 42016.79 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 76198.77 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 71309.59 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 3793.98 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 60330.24 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 11351.58 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 67824.17 |