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 | 22111.43 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 52355.60 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 17615.98 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 79252.57 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 23024.65 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 41128.80 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 48677.23 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 38430.62 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 46468.38 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 21185.88 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 60937.75 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 46474.56 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 62303.00 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 79127.05 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 84130.83 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 75086.66 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 30605.84 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 78615.90 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 22090.14 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 12929.24 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 2438.83 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 29929.95 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 54824.20 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 3631.55 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 21480.54 |