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 | 68932.93 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 63572.19 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 48216.25 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 66237.04 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 86612.78 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 52018.64 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 69401.69 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 7131.58 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 39031.95 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 43007.28 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 62400.10 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 53707.88 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 64581.76 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 28474.05 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 75385.52 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 47068.31 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 29817.95 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 79812.15 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 75160.56 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 81939.00 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 67572.78 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 57988.21 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 70871.76 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 24693.72 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 13099.17 |