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 34 | 83403.17 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 49904.56 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 19870.26 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 60472.08 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 6342.56 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 3237.86 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 66099.57 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 82324.78 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 44642.17 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 33341.63 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 19904.70 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 21054.58 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 61224.91 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 8466.00 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 64692.45 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 50859.28 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 11550.38 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 48080.46 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 64673.04 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 49637.58 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 72340.20 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 19867.88 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 11674.06 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 86762.06 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 13205.18 |