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 | 72417.40 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 28504.28 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 43607.52 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 32443.49 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 84527.31 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 9444.86 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 2137.26 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 10903.16 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 60409.21 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 77040.09 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 2732.58 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 43480.10 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 80146.73 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 78958.87 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 7353.18 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 39398.11 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 47432.98 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 49706.36 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 84023.34 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 81830.42 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 44985.23 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 17436.49 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 64902.75 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 80496.33 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 37646.67 |