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 | 12416.95 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 9617.45 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 82014.46 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 85736.36 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 26759.25 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 2360.74 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 42149.84 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 49995.27 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 85400.45 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 86463.12 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 18847.81 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 21664.62 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 68913.56 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 24964.49 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 8825.83 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 28968.00 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 53286.83 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 80704.29 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 73761.92 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 41193.31 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 39631.52 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 16365.19 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 23361.19 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 80948.01 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 52371.59 |