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 | 74484.10 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 30658.43 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 76025.79 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 12990.43 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 27717.94 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 15008.78 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 65836.13 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 29280.64 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 9712.94 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 16922.53 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 41106.82 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 39036.39 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 43501.14 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 67460.75 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 28103.83 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 3404.52 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 48049.05 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 76029.10 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 46064.26 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 48808.67 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 65678.13 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 50444.97 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 83329.78 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 48216.95 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 48813.71 |