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 15 | 42342.83 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 53285.79 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 59779.49 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 66750.76 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 47491.97 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 32236.11 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 34660.29 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 21332.18 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 27091.95 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 77585.75 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 26112.29 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 4712.87 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 4904.94 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 6522.17 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 68813.44 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 49328.86 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 72271.83 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 68375.47 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 53003.43 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 84633.46 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 85515.45 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 28274.06 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 82235.01 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 79568.81 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 23553.04 |