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 | 17540.87 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 12645.05 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 7955.40 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 10756.46 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 42593.53 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 74793.39 |
| 2025-10-09 | I.O.6 | PSE | Day 55 | 4837.43 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 76858.69 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 14594.52 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 9757.67 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 33078.40 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 80993.54 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 37044.42 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 71549.31 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 75609.22 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 34234.19 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 38072.26 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 17083.17 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 31062.95 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 61811.14 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 216.15 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 59084.13 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 29462.45 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 81489.53 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 45930.23 |