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 | 29351.90 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 30649.06 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 28590.17 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 59044.82 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 27488.72 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 45240.19 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 16888.72 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 55204.78 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 24736.51 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 83792.71 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 55069.04 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 39034.65 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 23743.78 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 10397.61 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 75320.79 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 82542.78 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 52751.61 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 83779.51 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 6174.98 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 72431.88 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 18316.15 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 81789.30 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 5151.44 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 20101.57 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 40044.98 |