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 23 | 4757.16 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 27458.48 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 35855.62 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 52482.94 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 45856.53 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 68203.65 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 22590.15 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 6926.76 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 3959.92 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 53565.07 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 78345.55 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 30563.85 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 45399.94 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 35243.71 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 14463.78 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 18855.76 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 5549.97 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 12138.85 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 12302.38 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 11583.77 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 49314.53 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 71528.87 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 13961.29 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 86574.28 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 9146.75 |