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 53 | 63993.14 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 57568.48 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 28481.14 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 42676.54 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 31751.25 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 40891.34 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 75024.73 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 54371.62 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 74347.85 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 69352.56 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 76761.43 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 74626.78 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 24784.95 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 17111.29 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 36927.71 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 85523.28 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 81508.94 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 18760.85 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 34989.13 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 59066.52 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 40955.28 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 26445.27 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 30994.51 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 83846.73 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 60163.54 |