Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 40208.80 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 48595.15 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 36633.40 |
| 2025-10-09 | I.O.6 | PSE | 271 - 364 Days | 46873.68 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 67923.12 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 26062.21 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 73206.21 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 23453.48 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 73568.41 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 12459.67 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 19984.76 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 42652.63 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 47826.42 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 80230.27 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 65034.17 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 44026.64 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 37481.67 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 45797.90 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 75107.40 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 29012.61 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 57670.42 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 85344.94 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 69452.64 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 42878.04 |
| 2025-10-09 | I.O.6 | PSE | Day 52 | 63419.60 |