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 | 52054.99 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 15603.29 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 71952.95 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 24765.01 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 58292.61 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 12948.46 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 9573.73 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 11139.00 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 27359.29 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 45400.63 |
| 2025-10-09 | I.O.6 | PSE | Day 32 | 59936.34 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 53437.54 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 44115.36 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 30892.81 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 12888.59 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 50143.31 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 51270.36 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 24969.40 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 65850.88 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 84104.06 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 10110.91 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 86047.14 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 36289.78 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 73192.38 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 7137.55 |