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 | 33467.31 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 69794.92 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 25305.67 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 83882.16 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 15012.32 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 84253.05 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 6123.00 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 1936.63 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 23428.93 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 72440.69 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 22567.43 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 35756.53 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 59082.78 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 40292.86 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 75171.61 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 70763.29 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 4105.28 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 58739.42 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 27245.07 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 33835.32 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 79307.09 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 81546.30 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 21164.14 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 63711.09 |
| 2025-10-09 | I.O.6 | PSE | Day 45 | 16951.84 |