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 | 6627.86 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 64645.36 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 40929.05 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 84987.90 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 16712.85 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 1919.58 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 12851.73 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 70046.17 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 78419.54 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 7003.00 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 26235.96 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 31523.02 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 6953.60 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 11371.88 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 14003.81 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 15109.27 |
| 2025-10-09 | I.O.6 | PSE | Day 36 | 53489.12 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 80584.51 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 39383.11 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 80284.51 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 84362.21 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 15273.24 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 6429.98 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 34982.99 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 52692.60 |