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 | 34271.49 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 15826.90 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 25642.94 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 86166.71 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 84404.04 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 21402.99 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 62058.21 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 78491.09 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 73536.10 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 2653.14 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 51707.99 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 10358.36 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 56945.85 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 61901.72 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 75933.96 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 71828.40 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 13691.14 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 35294.06 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 62451.88 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 64642.71 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 26.62 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 61242.12 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 85467.81 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 79880.48 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 54762.36 |