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 37 | 39677.61 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 20120.21 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 31250.79 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 13824.36 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 74649.97 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 46807.43 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 31081.81 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 57228.45 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 30328.01 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 35754.88 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 35275.95 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 58707.29 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 9048.01 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 4737.38 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 22449.45 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 36846.92 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 63562.98 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 78340.35 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 41720.60 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 10717.76 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 55460.49 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 75665.97 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 52920.79 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 49557.51 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 56599.18 |