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 | 65494.97 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 20092.80 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 10725.14 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 22531.68 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 83068.76 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 17261.71 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 80054.21 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 38063.33 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 59551.22 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 16500.77 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 41227.95 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 1506.58 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 29107.15 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 58700.42 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 1296.45 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 85831.80 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 4619.02 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 67923.75 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 17103.13 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 63473.08 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 57887.59 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 65619.84 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 64620.29 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 16197.58 |
| 2025-10-09 | I.O.6 | PSE | Day 60 | 54224.64 |