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 | 53629.46 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 48635.73 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 67365.33 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 20961.70 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 51478.43 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 84241.23 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 65723.73 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 52190.75 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 69216.71 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 62870.62 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 36353.36 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 13258.55 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 82307.93 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 41594.62 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 32743.25 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 28104.44 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 85762.91 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 4834.93 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 437.48 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 41071.97 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 35581.09 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 6165.43 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 7968.74 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 83006.94 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 22971.33 |