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 | 16532.20 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 784.71 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 46182.96 |
| 2025-10-09 | I.O.6 | PSE | Day 44 | 79690.62 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 30320.29 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 30650.67 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 66057.26 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 9722.14 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 74867.34 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 70430.33 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 79453.39 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 7732.65 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 7335.70 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 13085.74 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 39888.00 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 9826.47 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 24707.23 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 80233.30 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 68005.40 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 81125.01 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 37194.73 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 30670.58 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 20066.99 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 57890.60 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 44718.41 |