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 58 | 75145.25 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 75195.84 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 61601.16 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 4060.98 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 62651.76 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 55286.77 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 6512.83 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 43712.84 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 10056.14 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 76305.04 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 63692.40 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 54000.64 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 53291.50 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 76572.93 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 35156.38 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 19739.54 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 68407.30 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 65949.44 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 43390.72 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 15292.63 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 76037.54 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 5368.04 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 64228.60 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 75410.00 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 8743.90 |