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 17 | 49575.79 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 58544.40 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 15035.55 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 68025.34 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 4846.70 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 55894.74 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 50166.42 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 29256.57 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 18499.55 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 13984.26 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 79248.97 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 73333.40 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 6902.88 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 72647.32 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 42662.25 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 66749.43 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 41535.93 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 54161.90 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 14886.66 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 29796.30 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 79784.14 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 68610.21 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 48134.58 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 28005.97 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 32393.37 |