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 | 50043.19 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 67581.69 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 33312.47 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 62301.29 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 3144.60 |
| 2025-10-13 | I.O.6 | PSE | Day 54 | 65771.52 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 58765.96 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 26668.03 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 13600.50 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 76596.54 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 67241.01 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 65466.83 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 85414.57 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 47633.74 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 86207.71 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 49803.37 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 58095.41 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 86999.82 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 69356.46 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 1393.43 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 12518.59 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 77886.84 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 13610.64 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 74124.82 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 23344.02 |