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 | 6202.67 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 81361.91 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 434.63 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 84528.11 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 22394.83 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 81925.20 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 39026.46 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 218.70 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 49305.49 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 43325.89 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 57800.17 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 10614.18 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 4106.73 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 45367.38 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 63999.78 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 48565.31 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 33157.88 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 12805.63 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 66899.33 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 17792.42 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 72576.18 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 66061.95 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 58228.52 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 60130.92 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 40771.76 |