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 | 46210.08 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 26337.14 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 9731.44 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 19229.83 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 26243.84 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 24541.96 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 23898.04 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 30308.98 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 10197.98 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 77568.51 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 54512.73 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 6806.44 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 13819.85 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 54432.86 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 651.94 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 32598.48 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 1947.45 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 66505.07 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 80875.94 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 626.50 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 86203.01 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 23220.27 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 6021.64 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 30797.12 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 2396.24 |