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 | 72099.33 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 14240.18 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 11346.72 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 73936.54 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 76349.67 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 46991.37 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 62551.22 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 45151.82 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 67240.34 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 1670.87 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 5413.96 |
| 2025-10-09 | I.O.6 | PSE | Day 16 | 8182.60 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 64803.96 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 77250.61 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 75726.15 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 27101.54 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 32146.09 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 75255.09 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 64638.09 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 86475.56 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 60650.18 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 1329.11 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 3326.54 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 38544.55 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 85865.45 |