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 | 86122.71 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 80165.74 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 27579.38 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 31267.91 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 28481.87 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 44668.09 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 20351.48 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 27677.62 |
| 2025-10-13 | I.O.6 | PSE | Day 56 | 22949.15 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 66522.94 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 58746.48 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 71697.83 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 35342.07 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 78540.74 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 82291.91 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 52519.74 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 59806.68 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 6079.71 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 46753.60 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 49958.90 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 66884.45 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 20536.43 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 34549.25 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 27544.88 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 49736.89 |