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 | 73265.80 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 300.39 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 19968.68 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 77146.15 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 75957.80 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 30655.80 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 25817.29 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 68708.42 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 15606.30 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 42149.45 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 36677.66 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 11983.67 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 78626.76 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 51566.12 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 43420.94 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 52736.15 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 31807.41 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 56126.43 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 50033.68 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 27692.78 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 8415.61 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 59009.23 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 37068.78 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 47432.97 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 70461.52 |