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 | 10519.47 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 8954.79 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 51496.73 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 80591.08 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 47104.50 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 36572.04 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 28330.07 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 19192.63 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 62061.57 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 3053.48 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 19227.61 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 26259.40 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 10253.51 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 65461.10 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 50443.60 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 45885.54 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 81523.66 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 75888.44 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 86832.71 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 29567.77 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 69967.00 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 25333.73 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 34966.19 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 43429.53 |
| 2025-10-09 | I.O.6 | PSE | Day 33 | 53424.24 |