Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 51 | 70619.98 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 1455.18 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 3243.79 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 10614.96 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 10572.17 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 33619.01 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 62200.24 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 16600.78 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 58028.29 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 16845.79 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 54649.28 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 33782.12 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 20069.36 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 7528.77 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 60487.23 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 19498.47 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 59853.73 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 62601.64 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 35950.57 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 51816.22 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 76397.79 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 20529.56 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 17581.27 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 21095.23 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 58684.20 |