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 | 79571.62 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 61994.09 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 61043.68 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 11875.24 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 42622.35 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 5278.76 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 29242.57 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 15290.82 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 37613.77 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 44094.07 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 1304.23 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 73444.32 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 20197.60 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 43845.73 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 52303.43 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 30814.51 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 50891.81 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 51618.11 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 34941.16 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 78684.17 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 53840.83 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 74000.17 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 5717.04 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 29379.83 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 40859.03 |