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 | 48850.07 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 64925.67 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 85460.89 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 1154.19 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 66448.21 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 57350.07 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 48255.50 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 35489.79 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 75312.71 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 23950.14 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 14610.23 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 79268.15 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 55929.72 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 81493.81 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 25764.71 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 13921.87 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 41245.25 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 35895.26 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 65251.62 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 41815.50 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 25714.20 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 40979.79 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 57652.37 |
| 2025-10-09 | I.O.6 | PSE | Day 49 | 84017.48 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 64460.43 |