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 | 55275.37 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 3933.17 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 4209.16 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 39878.19 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 56199.20 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 9214.45 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 44237.31 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 64404.97 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 83496.03 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 46056.79 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 53132.79 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 78607.68 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 18253.24 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 339.19 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 72180.34 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 27400.88 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 11746.98 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 37939.54 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 34656.38 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 24377.16 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 29496.80 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 15233.04 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 41439.97 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 13403.44 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 32950.03 |