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 | 17725.39 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 35539.24 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 63123.09 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 13727.31 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 78949.45 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 47150.69 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 25015.26 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 50185.38 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 37.01 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 65024.48 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 36898.14 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 30859.13 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 15054.29 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 34594.83 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 84290.25 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 3473.16 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 20718.17 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 31489.21 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 26216.44 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 73615.93 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 54041.73 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 21307.71 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 74217.05 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 24548.73 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 23873.82 |