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 52 | 84519.77 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 65009.67 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 5339.87 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 19161.35 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 1117.08 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 18168.39 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 84789.41 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 50556.63 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 63554.62 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 37947.57 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 52253.67 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 63733.19 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 69261.57 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 14205.20 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 1837.80 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 86507.87 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 69985.87 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 33917.11 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 18908.91 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 79605.79 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 74241.10 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 83711.14 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 45525.14 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 50840.29 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 77310.51 |