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 54 | 76508.09 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 47058.52 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 10931.88 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 2494.61 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 8713.44 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 27744.92 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 41440.86 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 47864.00 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 73859.82 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 82028.11 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 81102.43 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 72734.69 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 34647.20 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 12073.43 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 47746.06 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 13025.93 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 8957.83 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 34255.46 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 14878.04 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 70148.66 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 76298.81 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 24914.75 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 85681.26 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 28690.08 |
| 2025-10-09 | I.O.6 | PSE | Day 54 | 475.41 |