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 46 | 18524.07 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 41274.16 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 69182.86 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 25102.06 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 68696.39 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 15011.45 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 12028.33 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 68794.31 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 63279.75 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 34130.60 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 47762.52 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 50392.88 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 35858.86 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 78994.51 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 28836.11 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 63842.90 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 55268.22 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 78311.22 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 46881.60 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 43500.62 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 60843.48 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 34191.56 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 48789.52 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 28149.74 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 76187.37 |