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 59 | 27180.73 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 78353.55 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 13136.66 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 32104.04 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 28161.47 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 39802.96 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 72227.41 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 32649.22 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 10307.04 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 32334.20 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 68233.00 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 17887.03 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 73152.12 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 38632.31 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 52052.06 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 37881.08 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 35514.32 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 55974.49 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 36397.58 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 38318.74 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 10193.33 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 33172.83 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 78974.59 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 63938.56 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 64466.00 |