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 39 | 9965.44 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 7614.52 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 61422.21 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 50050.65 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 72488.82 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 20891.48 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 14259.86 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 33554.35 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 80712.28 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 41065.17 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 65327.51 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 10381.68 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 70789.96 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 82474.68 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 65618.14 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 41424.37 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 28781.70 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 38368.09 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 47854.25 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 53077.34 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 81729.37 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 52454.61 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 66739.58 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 31916.32 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 69775.19 |