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 32 | 35581.03 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 78842.19 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 70791.15 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 85854.14 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 51949.82 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 16528.16 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 54928.43 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 13094.56 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 59645.69 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 38113.10 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 21820.24 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 1045.21 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 40745.82 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 34860.25 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 35649.67 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 42968.85 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 83618.53 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 19404.25 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 19989.71 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 79494.55 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 10574.92 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 18342.36 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 20503.14 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 64880.08 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 77086.02 |