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 | 60826.77 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 44503.36 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 2016.98 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 61727.44 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 47017.39 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 37106.26 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 55914.50 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 49435.70 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 74400.82 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 74545.81 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 36970.73 |
| 2025-10-13 | I.O.6 | PSE | Day 58 | 21846.73 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 37672.63 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 11425.68 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 74933.42 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 72345.94 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 22648.86 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 3459.30 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 78986.45 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 8923.23 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 26888.05 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 19549.51 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 69671.75 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 8312.73 |
| 2025-10-13 | I.O.6 | PSE | Day 59 | 52245.64 |