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 50 | 38559.34 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 80814.85 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 48290.95 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 80660.75 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 32840.70 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 42567.53 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 16797.13 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 79327.76 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 22891.74 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 48864.39 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 75273.48 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 10715.61 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 81757.09 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 41538.71 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 24529.77 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 44942.33 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 54990.75 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 25326.65 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 5966.74 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 34359.58 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 20276.15 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 57109.76 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 11536.81 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 55116.66 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 15829.00 |