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 | 7953.29 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 43499.27 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 38690.55 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 17881.37 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 40846.67 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 33745.26 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 68841.48 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 24696.08 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 11020.13 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 80155.33 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 76107.42 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 19852.81 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 44656.57 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 34823.13 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 57780.17 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 11128.05 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 4130.71 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 38877.53 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 80815.39 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 23529.00 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 85718.91 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 5522.31 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 15475.22 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 23290.61 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 80931.37 |