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 | 7637.09 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 62532.24 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 33899.67 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 82440.20 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 46117.09 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 71767.76 |
| 2025-10-09 | I.O.6 | PSE | Day 21 | 53728.30 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 34357.47 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 968.97 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 47152.08 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 69846.44 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 34289.04 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 48984.16 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 64623.10 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 66888.89 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 63491.99 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 45387.88 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 82316.70 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 76203.31 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 925.72 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 22601.79 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 80372.01 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 35104.52 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 62455.70 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 42539.98 |