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 | 42658.23 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 44847.94 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 43166.81 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 17315.34 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 59217.38 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 7757.21 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 75528.49 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 52842.56 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 84853.32 |
| 2025-10-09 | I.O.6 | PSE | Day 57 | 45514.19 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 15728.59 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 30363.92 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 36200.54 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 3197.29 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 32117.90 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 43036.99 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 35172.43 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 59634.12 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 81757.39 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 19501.73 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 36441.28 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 19080.43 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 19260.74 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 31617.80 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 41782.42 |