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 | 26935.74 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 24075.14 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 29731.37 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 33335.84 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 4042.94 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 3452.86 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 53542.33 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 41043.58 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 76224.21 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 62008.48 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 11134.21 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 67291.14 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 67491.52 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 77154.21 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 76465.68 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 45259.11 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 63277.35 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 65485.73 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 21451.98 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 23893.92 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 9022.65 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 86220.19 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 38841.26 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 78682.98 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 56610.55 |