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 52 | 85416.91 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 16939.16 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 2344.65 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 75924.13 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 11274.70 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 77246.57 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 2041.37 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 58590.09 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 24175.69 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 78970.07 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 84076.77 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 3220.74 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 28467.62 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 71739.03 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 49729.61 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 28197.04 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 54026.44 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 28755.49 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 25679.67 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 86663.59 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 13414.61 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 72869.32 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 54540.47 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 30318.13 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 44826.42 |