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 24 | 56920.88 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 33953.73 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 59433.02 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 71846.03 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 72832.67 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 73122.76 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 10629.56 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 43193.33 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 81945.71 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 72300.33 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 58012.99 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 26538.64 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 66800.62 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 21355.58 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 55981.57 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 56808.48 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 12645.39 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 12081.47 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 547.31 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 8736.17 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 75717.28 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 47897.28 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 46161.88 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 73621.34 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 20397.93 |