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 38 | 55467.94 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 80078.98 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 26739.75 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 361.93 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 42944.00 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 22977.57 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 47404.01 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 55168.76 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 80761.34 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 59444.72 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 47564.08 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 53331.27 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 82494.34 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 24568.53 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 70689.38 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 69575.54 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 85447.91 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 20495.51 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 59560.44 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 46754.57 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 43300.49 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 28980.57 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 10504.01 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 19949.44 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 16060.91 |