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 | 18057.97 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 1296.22 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 45309.36 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 70380.09 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 78196.62 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 62106.91 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 73449.42 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 35663.14 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 71363.04 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 46002.88 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 85569.17 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 84529.20 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 6333.72 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 15485.84 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 54800.24 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 36606.68 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 31886.12 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 36940.11 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 82840.13 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 13539.38 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 47777.92 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 79553.37 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 79287.40 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 52790.19 |
| 2025-10-09 | I.O.6 | PSE | Day 42 | 64130.86 |