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 57 | 56373.23 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 62147.93 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 51095.61 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 18670.87 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 12097.80 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 64892.63 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 59981.79 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 82260.37 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 58784.65 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 28557.23 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 69118.66 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 43912.88 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 42171.13 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 19614.43 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 67992.20 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 807.98 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 42741.28 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 85622.12 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 19721.75 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 57325.82 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 24745.51 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 21687.11 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 59581.69 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 10340.22 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 67836.12 |