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 | 39934.19 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 8018.09 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 16531.78 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 26374.69 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 30137.03 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 42202.65 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 3768.24 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 58899.65 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 51284.89 |
| 2025-10-09 | I.O.6 | PSE | Day 48 | 2706.05 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 17933.64 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 80698.63 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 23465.28 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 15448.35 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 33321.80 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 20713.87 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 53657.27 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 59065.99 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 443.59 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 35433.64 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 64553.49 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 61869.49 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 76949.01 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 40928.02 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 72829.96 |