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 | 19466.43 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 26333.82 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 74726.48 |
| 2025-10-09 | I.O.6 | PSE | Day 19 | 52985.20 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 64098.85 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 85652.43 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 18309.18 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 66807.30 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 41035.37 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 54635.12 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 40644.59 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 60274.50 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 16503.29 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 48254.76 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 36478.71 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 62989.12 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 14799.38 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 26757.73 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 33375.08 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 14688.09 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 74231.73 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 10878.44 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 57835.62 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 63489.01 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 57328.15 |