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 | 17728.30 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 75170.03 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 69623.31 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 12695.47 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 45507.35 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 2394.51 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 25033.30 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 67035.94 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 68245.08 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 5929.02 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 5654.09 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 66148.17 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 61233.53 |
| 2025-10-09 | I.O.6 | PSE | Day 34 | 13052.23 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 15008.44 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 52054.97 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 32160.85 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 70538.14 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 23936.50 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 35840.42 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 42701.89 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 1579.53 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 25370.55 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 73985.04 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 59771.94 |