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 18 | 11979.70 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 69930.42 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 67863.13 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 58442.18 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 7658.30 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 43450.44 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 61548.08 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 83064.64 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 42915.46 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 2805.36 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 47909.63 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 36708.99 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 27505.09 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 81991.70 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 19444.90 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 52641.09 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 9711.24 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 37396.01 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 54996.49 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 919.11 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 61974.99 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 46733.64 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 48253.50 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 55685.13 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 63924.46 |