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 | 2622.58 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 85651.41 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 30127.79 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65747.87 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 30900.37 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 24001.19 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 59196.11 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 38028.52 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 13007.72 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 8138.82 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 5400.92 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 14428.73 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 76085.65 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 33813.28 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 4450.19 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 15247.42 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 16203.80 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65074.90 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 15717.72 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 18030.19 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65456.98 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 60327.66 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 13270.15 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 79626.13 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 60498.44 |