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 51 | 658.50 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 28139.43 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 30361.41 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 36156.05 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 57856.01 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 36169.75 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 2250.09 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 23535.06 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 5484.88 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 80456.82 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 79419.21 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 14530.99 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 48671.56 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 6628.48 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 33668.10 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 31154.26 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 40531.87 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 37873.39 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 31798.04 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 7774.17 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 45628.81 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 84758.32 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 20647.98 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 3837.75 |
| 2025-10-09 | I.O.6 | PSE | Day 51 | 59861.73 |