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 56 | 48924.33 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 25054.69 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 52197.29 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 59949.34 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 69011.16 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 49580.91 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 8451.48 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 10505.52 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 5385.21 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 10714.54 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 30052.75 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 29035.43 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 19777.73 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 54259.58 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 10971.95 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 25946.74 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 2997.30 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 2716.11 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 66081.56 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 65812.95 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 59396.67 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 75323.86 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 67216.26 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 85584.65 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 23098.71 |