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 | 85017.12 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 41899.39 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 58441.69 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 43241.09 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 66544.72 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 81699.93 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 18114.88 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 8162.76 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 53413.60 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 1123.20 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 22162.28 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 47010.44 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 53363.89 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 54706.71 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 75339.91 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 75515.78 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 83407.66 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 53453.57 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 18955.98 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 13501.94 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 2646.37 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 66940.69 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 53324.33 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 22498.40 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 23788.68 |