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 31 | 25708.71 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 21857.16 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 76037.55 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 51611.03 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 44514.38 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 77292.21 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 67987.66 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 51694.46 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 24710.39 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 53858.68 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 60747.78 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 54002.12 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 81222.73 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 74384.79 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 23232.35 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 77294.64 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 58228.76 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 51611.54 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 72182.43 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 22667.20 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 24227.27 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 28128.62 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 35945.61 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 81651.62 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 10256.83 |