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 48 | 17252.79 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 57226.63 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 24304.41 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 16946.76 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 10117.15 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 56521.30 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 71507.20 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 36648.92 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 70612.70 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 38951.26 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 31570.74 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 17865.81 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 24685.90 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 1619.32 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 56512.09 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 86284.75 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 56191.46 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 84321.20 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 21175.13 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 53915.02 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 64096.11 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 23342.22 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 8764.51 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 12163.75 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 61833.07 |