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 | 47644.51 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 30451.45 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 61011.20 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 22529.39 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 79721.47 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 7077.86 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 59528.53 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 78345.16 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 24537.83 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 70061.70 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 81629.42 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 14629.15 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 14648.43 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 71553.74 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 41663.88 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 62297.44 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 784.77 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 4512.18 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 75824.74 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 63291.23 |
| 2025-10-09 | I.O.6 | PSE | Day 22 | 70220.32 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 45968.47 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 34849.99 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 58750.05 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 49781.87 |