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 35 | 50065.48 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 12229.47 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 59655.26 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 19841.81 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 58604.90 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 20627.26 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 4638.97 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 14605.71 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 5682.03 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 33924.93 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 84043.05 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 23675.19 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 66622.38 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 81565.39 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 72790.82 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 69540.81 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 37298.35 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 75457.33 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 81878.25 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 44551.66 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 64260.31 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 52027.88 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 43700.32 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 13010.05 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 61685.17 |