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 39 | 4437.21 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 48320.97 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 60959.87 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 42950.91 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 38362.42 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 50090.02 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 71331.17 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 51290.65 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 5152.99 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 29693.75 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 23619.91 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 27710.48 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 83191.27 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 23543.22 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 48400.95 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 66726.43 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 2768.51 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 52654.21 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 27838.13 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 31241.83 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 60337.72 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 49780.35 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 30405.73 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 1211.74 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 9955.07 |