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 | 44040.27 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73153.84 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 36659.69 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 82057.43 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 4692.18 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 70613.48 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 19323.89 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 27275.34 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 83558.62 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 59555.33 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73588.99 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 34722.86 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 69112.71 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 7346.08 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 2723.93 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 80253.79 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 85554.19 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 50031.26 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 24293.32 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 49788.61 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 39371.80 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 39070.58 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 51336.32 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 5975.40 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 23508.72 |