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 | 24597.05 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 3959.07 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 26761.43 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 61619.71 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 29449.38 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 52369.55 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 66588.05 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 60555.42 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 4534.79 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 18717.57 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 66897.65 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 55866.07 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 38249.61 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 15569.56 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 67522.48 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 13937.01 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 40835.57 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 27532.80 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 5406.50 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 43977.83 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 60578.86 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 74248.43 |
| 2025-10-13 | I.O.6 | PSE | Day 57 | 7093.08 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 48794.42 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 34225.50 |