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 40 | 11784.94 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 24787.32 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 54358.03 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 71289.72 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 16980.36 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 63135.06 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 64605.04 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 81557.60 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 76195.95 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 68510.72 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 52177.48 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 65766.20 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 73811.71 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 67704.03 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 27806.05 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 45335.91 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 80688.01 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 35455.91 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 13368.93 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 41927.21 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 84112.52 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 73348.92 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 44684.92 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 82006.09 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 30555.07 |