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 | 14792.59 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 39648.87 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 12705.26 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 52739.93 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 33699.87 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 61012.26 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 46669.08 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 4362.37 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 3558.74 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 77550.40 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 17189.37 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 48573.85 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 67069.82 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 16145.98 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 51156.43 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 29340.91 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 61923.09 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 28343.88 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 32765.86 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 1385.77 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 84929.54 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 68120.97 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 23096.90 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 13407.49 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 39207.45 |