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 | 70916.59 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 46204.11 |
| 2025-10-09 | I.O.6 | PSE | Day 35 | 10395.35 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 85308.91 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 46227.71 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 22276.08 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 71520.81 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 45893.16 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 7673.99 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 24827.63 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 19423.01 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 19325.34 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 17712.05 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 7396.50 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 12351.05 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 72507.22 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 11879.11 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 73506.57 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 3280.33 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 37306.66 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 80020.27 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 74101.85 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 774.86 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 19611.11 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 85887.02 |