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 43 | 61298.80 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 80614.03 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 72926.68 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 47750.26 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 37943.68 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 55502.32 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 59247.14 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 63937.58 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 18707.51 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 18480.24 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 78193.74 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 9077.13 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 40893.55 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 42201.62 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 28237.53 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 16700.94 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 51793.40 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 12780.19 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 32802.72 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 51456.12 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 21913.39 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 71076.24 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 71272.27 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 80932.47 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 76328.21 |