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 20 | 74291.59 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 70459.70 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 67326.29 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 52506.41 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 69059.47 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 34484.05 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 66427.66 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 61908.13 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 28591.99 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 29334.78 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 29943.48 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 72095.99 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 57833.54 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 12844.45 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 58074.16 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 43945.54 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 72407.32 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 7014.39 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 77278.51 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 10166.75 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 5642.03 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 17139.78 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 38579.76 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 78880.84 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 64438.54 |