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 49 | 39747.89 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 54941.80 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 40813.90 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 19426.28 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 75420.16 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 6803.33 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 6139.18 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 33766.74 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 77820.90 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 19447.95 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 76189.48 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 11937.37 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 757.06 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 25610.42 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 59182.90 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 43337.37 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 35917.33 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 85511.83 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 65740.66 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 6401.94 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 20537.63 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 75776.12 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 11508.66 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 26726.45 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 19372.09 |