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 60 | 71216.59 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 22787.15 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 56332.69 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 64515.21 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 9882.54 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 58563.04 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 62520.63 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 50453.45 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 84824.61 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 38007.44 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 72002.10 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 14874.01 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 74057.01 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 24942.32 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 682.94 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 28142.36 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 83739.19 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 39177.03 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 19932.04 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 66302.00 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 6204.59 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 64707.06 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 18273.81 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 76048.11 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 27997.31 |