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 | 39552.79 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 80518.75 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 39258.69 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 42262.63 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 43583.84 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 66988.75 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 19783.75 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 30080.43 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 58487.57 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 11175.78 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 9820.15 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 42040.99 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 83866.83 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 16530.78 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 70714.20 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 66221.05 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 63322.56 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 62352.48 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 22667.18 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 72486.58 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 2848.46 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 58306.48 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 67136.58 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 49333.85 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 35612.88 |