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 | 38827.32 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 64595.76 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 36222.48 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 37778.96 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 85653.50 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 2747.13 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 26318.33 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 39139.86 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 74052.36 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 19476.15 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 4922.44 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 65887.83 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 58155.91 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 85110.16 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 15444.83 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 73139.02 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 15266.47 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 61810.81 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 85969.74 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 20873.50 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 86460.99 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 56092.45 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 61748.08 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 35532.81 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 49392.57 |