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 | 54847.35 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 79035.62 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 8893.00 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 76742.37 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 12860.71 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 43037.98 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 39743.28 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 2448.31 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 15730.62 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 84246.45 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 66318.81 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 23343.48 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 11467.94 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 65929.31 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 14834.78 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 69950.60 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 41509.99 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 73990.79 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 82777.41 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 82033.55 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 58150.36 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 62489.89 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 85190.51 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 56418.67 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 83056.09 |