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 | 63012.72 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 31641.75 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 2490.59 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 31579.06 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 52283.27 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 60842.80 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 56230.99 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 85224.88 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 32052.50 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 28066.07 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 50486.23 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 81264.91 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 51290.74 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 53089.84 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 36018.03 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 64909.30 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 2294.55 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 77156.66 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 24303.80 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 76400.52 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 13374.89 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 58439.48 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 16670.84 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 35955.81 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 39633.55 |