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 | 39381.65 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 42438.20 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 32306.56 |
| 2025-10-09 | I.O.6 | PSE | Day 53 | 18350.17 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 84554.24 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 1338.27 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 10837.49 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 34869.53 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 27993.98 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 17049.54 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 51007.04 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 30930.72 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 64067.29 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 9442.16 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 58839.67 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 36824.02 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 76058.52 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 1130.04 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 68783.29 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 62411.76 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 61969.36 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 9697.67 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 7052.37 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 53189.70 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 61324.31 |