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 34 | 12022.79 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 68027.41 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 78545.64 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 25680.55 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 47415.21 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 80168.75 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 65121.84 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 56888.23 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 24792.30 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 63595.57 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 22811.12 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 5286.94 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 66621.32 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 53861.49 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 8272.42 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 81746.44 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 72273.93 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 2565.25 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 10718.07 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 61904.36 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 18480.89 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 66735.64 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 11247.12 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 44565.68 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 16954.78 |