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 | 27520.21 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 35027.01 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 51897.01 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 2677.16 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 14471.93 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 37814.06 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 14858.37 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 21375.45 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 75855.00 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 32924.82 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 66574.97 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 12969.52 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 35071.35 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 75093.13 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 55492.55 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 15033.82 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 86702.03 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 16963.39 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 10731.64 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 15649.09 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 79857.81 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 44494.29 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 51196.40 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 46490.90 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 30332.56 |