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 | 50669.54 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 9835.85 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 63066.56 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 37567.54 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 26567.50 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 43314.61 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 48574.27 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 76168.98 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 7131.13 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 20035.98 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 82129.20 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 23038.58 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 11665.08 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 21499.01 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 34585.83 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 14193.84 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 34091.34 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 35686.91 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 82179.95 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 80191.77 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 18534.00 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 44291.72 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 12550.23 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 37980.46 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 86913.68 |