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 41 | 81165.91 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 68118.38 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 23894.88 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 68409.93 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 81882.25 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 70777.49 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 52873.05 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 43536.24 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 72789.24 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 83947.14 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 40288.29 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 52830.05 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 73810.04 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 56237.21 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 16559.40 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 41910.36 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 80666.70 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 28981.98 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 49304.58 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 59768.24 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 77002.00 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 2339.51 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 86723.61 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 1532.34 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 81251.66 |