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 54 | 2102.65 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 1358.87 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 4690.04 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 16085.18 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 57407.90 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 77626.52 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 79981.63 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 47360.13 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 73500.81 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 39285.18 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 29954.10 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 45553.05 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 73205.16 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 11138.59 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 50935.94 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 43396.67 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 59863.49 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 38244.72 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 32736.29 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 58439.74 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 66569.98 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 42448.62 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 54098.98 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 43127.54 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 43482.16 |