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 55 | 82968.82 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 10362.25 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 62590.91 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 50516.20 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 51570.23 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 61279.75 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 74705.28 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 78851.63 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 74775.69 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 60571.19 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 32889.34 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 32411.14 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 16225.74 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 59502.36 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 78766.09 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 34512.56 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 2720.38 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 8195.32 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 73829.98 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 82715.30 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 74235.63 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 42316.67 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 1836.57 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 226.88 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 30653.11 |