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 | 20516.63 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 48992.89 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 65919.21 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 76249.25 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 59058.56 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 41707.31 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 83213.21 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 7983.36 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 78770.58 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 4560.20 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 85004.77 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 32687.94 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 84047.45 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 33235.62 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 18442.09 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 49721.70 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 31105.77 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 67375.73 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 16115.68 |
| 2025-10-13 | I.O.6 | PSE | Day 55 | 18798.20 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 56204.69 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 85721.35 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 15789.12 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 14736.87 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 37722.08 |