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 19 | 477.06 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 81968.63 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 68696.70 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 19375.68 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 23011.05 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 51094.22 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 451.67 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 28237.48 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 82526.59 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 52724.46 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 12789.20 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 2992.04 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 44115.79 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 30682.45 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 2657.92 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 945.77 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 66175.42 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 65276.47 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 72441.27 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 629.82 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 62777.89 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 82102.13 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 74530.51 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 41397.25 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 53985.14 |