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 | 38974.62 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 18216.21 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 84420.48 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 55648.45 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 30666.45 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 20206.55 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 38523.88 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 5558.50 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 5805.85 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 55237.07 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 41577.01 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 76798.26 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 86534.22 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 84660.52 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 43578.10 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 66013.96 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 19898.53 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 84950.72 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 56632.26 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 57641.88 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 49905.81 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 62140.34 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 71083.56 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 66521.24 |
| 2025-10-09 | I.O.6 | PSE | Day 20 | 84647.04 |