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 | 60244.99 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 8151.74 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 33760.13 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 42072.84 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 30075.84 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 12204.18 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 21216.64 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 13609.30 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 68625.43 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 32135.20 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 42205.64 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 38715.26 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 4910.67 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 8173.07 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 41041.58 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 55707.80 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 14619.17 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 13489.96 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 834.42 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 76281.66 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 13989.46 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 46104.28 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 21619.94 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 67005.32 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 8897.51 |