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 47 | 2103.06 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 54820.67 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 3421.63 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 69771.01 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 70897.99 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 7804.25 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 82275.31 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 9997.16 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 84292.45 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 83967.17 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 9734.62 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 58325.19 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 14472.31 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 35881.15 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 79492.28 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 35016.99 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 2806.25 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 55645.76 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 55108.09 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 9114.79 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 4776.18 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 5344.54 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 2295.13 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 48656.29 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 22568.89 |