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 | 12845.83 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 9106.33 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 6220.75 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 26120.25 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 54233.90 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 65406.04 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 23797.17 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 25819.83 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 83693.77 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 28728.76 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 37711.73 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 34849.28 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 32362.96 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 9759.00 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 30886.37 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 67859.19 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 74733.28 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 32994.24 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 33895.57 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 23250.37 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 78797.99 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 10496.29 |
| 2025-10-09 | I.O.6 | PSE | Day 40 | 60130.64 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 72428.97 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 58001.64 |