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 | 70953.64 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 37070.30 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 74217.56 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 68763.84 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 54950.52 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 37795.22 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 71092.08 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 30595.28 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 63940.64 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 51843.03 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 26600.84 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 39214.75 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 2020.37 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 55867.85 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 6972.71 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 13510.47 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 50807.93 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 44869.52 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 82542.79 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 41932.61 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 9782.76 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 35601.13 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 24326.16 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 41221.33 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 58577.26 |