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 58 | 70731.58 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 80076.42 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 76430.12 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 36505.16 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 14626.60 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 54659.41 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 10862.58 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 50328.62 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 28482.94 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 50403.02 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 9583.14 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 44538.11 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 47978.03 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 60042.65 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 19264.05 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 24535.93 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 75274.91 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 62737.32 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 59153.39 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 73320.93 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 7286.56 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 14732.87 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 50566.75 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 57238.71 |
| 2025-10-09 | I.O.6 | PSE | Day 58 | 68093.11 |