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 56 | 20010.34 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 85158.53 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 78604.63 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 31440.76 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 79259.39 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 69089.71 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 29054.37 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 57394.56 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73764.01 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 78128.45 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 16789.31 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 53858.65 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 15817.31 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73485.57 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 72845.08 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 4883.10 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 52521.82 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 36555.38 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 65799.92 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 4217.96 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 80456.02 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 33592.29 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 41409.66 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 47608.44 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 82568.50 |