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 41 | 35907.99 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 19639.95 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 9703.21 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 73299.31 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 50963.71 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 46557.78 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 22106.07 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 79471.25 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 80069.94 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 70515.06 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 44422.49 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 8601.86 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 53488.18 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 76733.07 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 79750.47 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 11692.56 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 1099.05 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 48934.13 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 66293.72 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 77500.81 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 2523.03 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 75825.04 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 83070.17 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 80508.93 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 12865.00 |