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 22 | 16308.10 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 37644.04 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 66218.61 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 52699.70 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 26526.28 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 59494.48 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 27360.88 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 693.77 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 22445.43 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 75944.92 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 50300.25 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 57856.71 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 55689.42 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 72317.71 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 74059.55 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 2102.83 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 48540.21 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 49344.38 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 19093.78 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 39298.09 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 84201.53 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 66402.97 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 49814.10 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 37542.74 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 73550.90 |