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 59 | 82295.70 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 25097.65 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 23601.58 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 35684.55 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 24768.66 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 66960.21 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 5600.89 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 21130.14 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 41227.18 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 39848.45 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 84629.87 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 45983.68 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 36418.82 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 32939.59 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 13600.35 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 66994.01 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 56095.27 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 24693.38 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 31502.69 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 21775.69 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 66075.08 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 46850.53 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 31868.39 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 63759.19 |
| 2025-10-09 | I.O.6 | PSE | Day 59 | 20417.77 |