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 13 | 36615.41 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 31329.83 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 68726.82 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 24095.48 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 33313.67 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 75594.09 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 40765.23 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 52028.64 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 6138.76 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 50804.13 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 2953.93 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 55606.06 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 36775.30 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 9508.84 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 85480.12 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 79756.04 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 39639.93 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 76141.96 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 2099.48 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 62522.83 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 10892.94 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 56718.96 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 34278.88 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 56265.16 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 69669.12 |