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 | 14013.89 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 57588.64 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 75449.51 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 40936.07 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 13411.64 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 26092.68 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 18630.74 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 61106.42 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 1927.08 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 72023.59 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 21369.59 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 64676.32 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 28270.10 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 67882.59 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 40237.06 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 8647.93 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 3501.84 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 70342.43 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 18390.47 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 15542.83 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 78873.65 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 80017.89 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 75724.89 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 25577.35 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 50285.67 |