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 | 28689.10 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 67552.54 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 85189.01 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 49486.85 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 74212.88 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 59440.83 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 22148.62 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 3412.90 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 84953.63 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 2259.19 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 54790.54 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 20251.35 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 86003.99 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 48324.60 |
| 2025-10-09 | I.O.6 | PSE | Day 18 | 18710.49 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 48713.56 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 60831.77 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 22430.22 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 35209.73 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 16286.59 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 72160.81 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 42143.06 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 11961.73 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 19602.63 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 12436.60 |