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 | 10478.08 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 85078.43 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 18444.78 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 20081.52 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 43195.53 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 70122.16 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 7787.68 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 58200.28 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 5555.87 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 35526.71 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 59499.00 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 26280.92 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 67260.85 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 55360.39 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 42299.61 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 55818.64 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 46262.63 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 43369.09 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 37991.86 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 32946.71 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 77293.23 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 43164.99 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 74008.02 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 57887.72 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 79502.43 |