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 | 53436.65 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 84443.14 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 2093.32 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 66759.94 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 5000.61 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 44743.66 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 6992.29 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 39166.90 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 38315.85 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 47900.22 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 20722.96 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 42334.49 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 17804.42 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 47678.01 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 57061.04 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 29043.75 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 24859.39 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 67101.94 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 56064.24 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 37978.11 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 41355.53 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 27577.71 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 40988.27 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 59732.78 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 36654.64 |