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 | 17751.59 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 30851.15 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 51948.02 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 77458.31 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 78120.67 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 79529.30 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 42392.03 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 814.98 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 7162.43 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 37739.60 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 86737.39 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 66908.60 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 42658.74 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 1156.77 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 33701.97 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 81171.59 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 13320.02 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 80191.11 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 48561.21 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 18753.43 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 5068.70 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 12704.15 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 17779.80 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 59715.53 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 48553.01 |