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 51 | 28499.42 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 19547.10 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 73730.11 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 68938.00 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 24093.73 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 47165.07 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 84312.13 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 11299.51 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 55053.23 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 46631.65 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 77960.33 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 23206.87 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 10778.55 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 8695.64 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 76863.42 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 2033.27 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 58506.92 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 14805.02 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 11587.56 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 2959.33 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 49788.82 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 67162.92 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 33040.11 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 58071.50 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 57166.03 |