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 | 73048.88 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 13212.91 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 11886.08 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 13662.25 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 18692.65 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 32212.33 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 71702.61 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 82733.37 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 79518.10 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 9813.44 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 4467.80 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 2739.03 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 10738.67 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 86128.46 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 86020.05 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 72700.89 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 4383.68 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 64717.82 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73211.93 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 6949.07 |
| 2025-10-09 | I.O.6 | PSE | Day 56 | 73077.93 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 6310.66 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 40541.90 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 86104.28 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 19579.07 |