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 21 | 28807.38 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 64814.76 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 1309.47 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 11592.50 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 635.89 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 22305.36 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 53415.60 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 35484.87 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 10151.30 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 44188.86 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 63893.05 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 50923.91 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 50277.57 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 15977.51 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 68706.09 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 14651.02 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 50929.86 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 6850.64 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 63157.71 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 66072.43 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 43305.63 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 17690.57 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 70489.79 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 66980.12 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 45938.50 |