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 | 9205.77 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 71728.56 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 60295.77 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 82924.44 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 86736.67 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 51825.14 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 27735.02 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 29731.66 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 44138.10 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 8425.35 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 76393.00 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 31554.10 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 61262.34 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 67700.20 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 57858.44 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 26227.12 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 51107.06 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 56452.19 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 29233.83 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 21240.73 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 69701.20 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 73509.89 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 48633.59 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 9181.16 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 40294.03 |