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 | 54199.98 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 83814.36 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 65761.83 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 28296.51 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 1132.04 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 42562.85 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 60113.25 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 65497.20 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 85760.82 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 39744.67 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 71988.22 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 37235.12 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 57296.54 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 31694.48 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 50408.64 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 61384.62 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 19077.54 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 57002.08 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 75878.13 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 36246.97 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 11336.46 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 53458.66 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 2469.84 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 85975.76 |
| 2025-10-09 | I.O.6 | PSE | Day 43 | 63631.09 |