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 57 | 1372.47 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 19606.40 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 21756.63 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 14179.98 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 70002.00 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 35303.51 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 51252.66 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 68733.46 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 28282.28 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 72143.72 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 83920.63 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 74322.21 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 61129.77 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 71389.73 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 5198.44 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 28600.25 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 65682.52 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 50167.94 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 56857.85 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 47839.75 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 61625.26 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 79659.92 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 21560.67 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 24028.28 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 82439.26 |