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 42 | 28906.90 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 41373.87 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 75915.69 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 42063.88 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 16045.09 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 48796.56 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 4519.13 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 66019.23 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 34528.02 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 52205.92 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 27459.26 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 55662.50 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 7387.61 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 75052.38 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 1643.29 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 43434.62 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 75695.56 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 61517.75 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 35370.67 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 78473.54 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 80245.03 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 40528.30 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 3371.99 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 9575.40 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 56111.82 |