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 | 51068.68 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 37293.31 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 20434.17 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 44161.77 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 84967.01 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 32287.38 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 84223.63 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 54505.91 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 8635.50 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 13581.18 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 6215.64 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 56049.49 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 8819.39 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 46900.56 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 8729.80 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 61217.54 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 394.13 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 6249.28 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 36140.17 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 30129.37 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 61273.74 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 62251.10 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 36789.02 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 23271.36 |
| 2025-10-09 | I.O.6 | PSE | Day 17 | 48312.93 |