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 | 79477.32 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 14297.00 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 11929.87 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 22546.07 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 67756.54 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 30886.01 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 5487.14 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 50869.54 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 17252.14 |
| 2025-10-09 | I.O.6 | PSE | Day 23 | 41092.13 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 69910.01 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 77918.14 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 34674.93 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 15254.12 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 80314.84 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 39832.45 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 77532.59 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 33088.73 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 40326.50 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 60107.47 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 14816.76 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 59730.41 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 44353.27 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 27422.75 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 17181.82 |