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 45 | 71855.10 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 14015.74 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 50863.20 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 67274.07 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 69784.32 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 56816.02 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 4467.10 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 42136.68 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 16007.19 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 26042.84 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 65754.46 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 85711.76 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 63323.76 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 20690.73 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 52625.62 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 84252.48 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 59120.61 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 45840.58 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 69409.74 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 33364.44 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 26829.18 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 61376.74 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 61489.35 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 51295.75 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 51592.51 |