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 | 78379.38 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 72688.39 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 78332.60 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 57002.97 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 31193.97 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 71489.40 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 36673.02 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 9069.16 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 22705.47 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 53306.07 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 31019.91 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 28523.39 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 27216.66 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 59263.54 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 68996.61 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 7920.07 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 10880.01 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 15715.86 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 50253.22 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 30448.24 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 11339.05 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 40063.17 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 48875.75 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 86896.26 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 37598.74 |