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 | 85768.01 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 69757.22 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 24798.10 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 65631.69 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 4356.35 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 84278.58 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 23264.99 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 76242.69 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 37331.38 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 41728.15 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 66063.59 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 68884.74 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 74330.37 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 70312.78 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 23697.28 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 64543.41 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 2418.13 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 43830.63 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 9227.22 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 71377.16 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 59029.75 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 66675.97 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 29681.55 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 67340.10 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 56874.35 |