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 58 | 83568.05 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 16852.06 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 82041.53 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 4059.85 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 56224.88 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 22941.75 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 18714.61 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 52293.41 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 1970.18 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 29060.51 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 18892.90 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 7227.02 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 62125.44 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 12231.10 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 65035.92 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 47902.36 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 48263.87 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 21055.10 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 72180.64 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 45147.29 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 75135.13 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 22600.37 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 7670.47 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 52429.75 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 21467.94 |