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 43 | 18687.25 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 5500.03 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 18091.77 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 73724.51 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 20600.59 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 74207.42 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 20418.01 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 57452.93 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 53150.17 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 70556.72 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 61002.52 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 71951.98 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 56109.20 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 69816.57 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 6870.68 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 84180.32 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 3124.33 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 25275.14 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 71512.84 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 1000.08 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 39974.02 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 68434.73 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 57861.74 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 923.82 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 57092.72 |