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 | 68949.00 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 59497.68 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 9172.46 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 14525.31 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 43932.26 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 3952.88 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 32331.50 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 15008.24 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 1960.62 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 85938.58 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 78316.44 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 45592.58 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 75517.49 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 8589.57 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 27370.09 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 73627.31 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 8571.89 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 39832.07 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 80758.21 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 84966.19 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 62552.57 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 50790.96 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 60667.43 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 70917.04 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 24021.66 |