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 45 | 7221.42 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 23653.50 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 13916.76 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 85555.55 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 33584.44 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 16101.24 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 38643.57 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 41682.55 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 47941.56 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 77752.63 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 15029.93 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 21931.94 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 358.33 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 49695.62 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 38932.01 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 49604.88 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 37142.74 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 54482.69 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 67524.56 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 35419.34 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 59842.67 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 26939.28 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 12568.40 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 71169.12 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 77969.36 |