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 | 9725.41 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 63409.95 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 18193.22 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 1736.23 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 26211.42 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 72594.79 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 39753.76 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 70106.87 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 23945.23 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 16343.63 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 56011.12 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 67416.85 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 65806.92 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 16151.08 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 82017.04 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 35482.49 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 22863.77 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 73012.56 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 72597.91 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 50913.95 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 13905.05 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 82776.63 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 22499.88 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 51249.21 |
| 2025-10-09 | I.O.6 | PSE | Day 50 | 33873.33 |