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 50 | 42883.89 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 34881.75 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 51599.97 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 5710.63 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 46234.54 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 71264.66 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 30610.66 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 79645.86 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 30427.00 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 60350.13 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 68322.93 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 47085.23 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 2217.33 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 5378.42 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 75448.22 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 615.97 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 1631.13 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 7208.23 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 48680.27 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 14352.42 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 77699.12 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 83032.20 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 82194.75 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 12786.77 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 35893.57 |