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 | 67508.18 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 16256.29 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 61872.34 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 17998.36 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 21344.64 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 71409.26 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 52325.02 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 86823.66 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 7210.50 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 81976.80 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 45636.36 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 80721.00 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 57865.50 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 85637.12 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 11694.57 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 17905.81 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 85785.36 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 10833.99 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 82002.73 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 29470.22 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 2369.36 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 34584.16 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 13939.69 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 23426.54 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 53574.07 |