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 | 19782.93 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 34947.20 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 39972.68 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 35174.49 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 72011.01 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 3988.90 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 6862.00 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 33487.93 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 9335.51 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 69436.17 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 56194.00 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 46536.79 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 28535.48 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 37438.82 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 40828.82 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 62506.56 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 7364.53 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 44762.64 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 77547.29 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 55551.68 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 4539.84 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 41160.34 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 24029.62 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 53557.82 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 35831.30 |