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 | 77719.93 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 33026.45 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 50252.86 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 49593.02 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 72837.49 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 45924.49 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 41803.67 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 4289.24 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 62925.83 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 52641.28 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 84993.95 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 10656.07 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 76108.91 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 3437.89 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 26897.06 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 45390.31 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 35306.98 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 35118.89 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 3239.19 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 72370.68 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 41091.99 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 48585.71 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 60399.08 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 41707.91 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 22613.20 |