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 55 | 6833.55 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 10723.65 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 22692.52 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 48687.41 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 66194.83 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 78108.33 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 27309.16 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 53284.01 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 82463.58 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 81081.54 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 30393.11 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 55554.42 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 75537.40 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 20633.47 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 24502.90 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 52812.05 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 69399.10 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 26224.78 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 26376.02 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 23457.60 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 17440.76 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 13909.57 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 36920.08 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 10536.51 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 24487.81 |