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 47 | 22271.78 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 543.55 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 6335.26 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 70760.93 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 59945.71 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 15.31 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 54637.54 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 58894.72 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 64707.41 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 84570.72 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 51561.68 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 74685.18 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 71726.39 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 68890.05 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 16995.66 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 57325.78 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 84327.43 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 18877.07 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 75400.53 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 52989.92 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 39868.39 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 63867.32 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 34731.69 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 11865.40 |
| 2025-10-09 | I.O.6 | PSE | Day 47 | 21725.27 |