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 | 64238.59 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 4523.18 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 77709.37 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 52022.05 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 63675.09 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 16334.49 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 6681.20 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 10824.33 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 70846.51 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 8918.11 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 71277.37 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 42057.86 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 70093.96 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 42086.77 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 86893.96 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 37605.57 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 69452.34 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 59877.49 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 26702.14 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 74495.63 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 63016.02 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 35991.63 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 50558.94 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 19118.68 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 24125.52 |