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 | 80806.34 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 62342.30 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 30943.47 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 22874.50 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 47470.92 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 34636.16 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 80597.90 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 14859.59 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65137.84 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 59374.68 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 45516.54 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 53176.03 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 31882.78 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 13309.89 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 81134.87 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 45852.34 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 47287.12 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 48877.37 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 47884.71 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 23943.63 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 31145.80 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 39595.33 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 64004.25 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 31146.25 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 16988.86 |