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 33 | 72982.46 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 58277.85 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 25219.30 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 62762.51 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 35002.87 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 79869.00 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 58343.34 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 15136.81 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 49570.48 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 66588.16 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 30460.22 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 23190.59 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 59282.51 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 42364.44 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 44320.24 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 37271.94 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 78494.71 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 29168.22 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 28861.42 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 28216.07 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 23030.64 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 53763.69 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 44540.40 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 68034.08 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 65294.82 |