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 16 | 38507.36 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 23356.96 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 70567.19 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 32638.85 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 77450.31 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 26047.98 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 16770.06 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 61852.29 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 11646.38 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 43291.51 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 41575.86 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 49303.77 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 80927.75 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 353.19 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 86658.64 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 31556.19 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 7584.90 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 72408.96 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 69059.54 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 44232.89 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 22387.26 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 25004.80 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 37985.14 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 16842.80 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 17596.02 |