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 36 | 39210.55 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 78161.39 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 65277.47 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 58566.25 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 35276.16 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 73019.66 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 64859.54 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 33950.79 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 20907.84 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 21388.47 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 10777.05 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 84284.63 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 43066.99 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 17024.61 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 7658.17 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 32045.54 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 61562.91 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 29215.26 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 41584.00 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 17761.67 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 41297.74 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 7119.12 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 57557.87 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 40309.63 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 40662.26 |