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 | 63009.29 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 72751.15 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 11959.98 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 80431.51 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 25264.37 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 4367.76 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 9227.93 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 62638.05 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 53540.78 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 10206.10 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 24453.27 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 39802.58 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 9994.16 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 27654.96 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 42518.27 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 63804.80 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 59941.55 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 82106.71 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 68856.34 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 20303.81 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 33435.41 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 44162.04 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 59817.82 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 56963.29 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 10887.89 |