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 | 21850.51 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 81766.13 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 49434.43 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 12999.87 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 51518.35 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 54950.74 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 38613.90 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 54831.70 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 62241.16 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 38140.39 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 37639.89 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 72946.89 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 6691.39 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 63579.29 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 34905.46 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 48415.94 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 36928.88 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 33451.98 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 59989.34 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 505.16 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 43211.45 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 61754.60 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 64608.16 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 66230.71 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 10309.81 |