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 | 70410.86 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 50860.69 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 10230.32 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 62491.54 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 38315.84 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 62441.48 |
| 2025-10-09 | I.O.6 | PSE | Day 46 | 7618.66 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 57949.63 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 55369.24 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 9098.34 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 79704.93 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 77463.17 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 37592.39 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 38861.00 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 32583.67 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 3495.08 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 70729.04 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 76096.09 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 54135.85 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 733.56 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 83826.95 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 56240.46 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 34975.38 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 20296.73 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 40016.70 |