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 | 48398.92 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 45357.23 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 30280.89 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 30240.02 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 41708.64 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 18540.83 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 54655.50 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 21574.52 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 74542.09 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 18645.46 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 35633.92 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 20844.23 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 54027.71 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 671.25 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 46625.73 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 5391.61 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 26429.57 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 24315.52 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 66245.70 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 31549.92 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 85278.59 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 21279.26 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 65201.96 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 65914.63 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 42737.37 |