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 44 | 35395.34 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 45560.75 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 1387.45 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 74486.97 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 72862.89 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 28557.86 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 47254.03 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 63378.07 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 42901.86 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 84684.35 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 57653.02 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 57875.58 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 69875.14 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 67032.78 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 16566.71 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 75705.10 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 17233.65 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 62793.02 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 28562.54 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 2027.55 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 31602.12 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 59136.07 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 85446.83 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 35428.23 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 55472.15 |