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 | 50262.90 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 106.82 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 45649.57 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 80611.88 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 70114.75 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 34997.33 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 71318.86 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 79048.00 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 51502.77 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 26066.25 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 20411.90 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 69449.37 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 28772.51 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 61421.93 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 75215.35 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 32225.81 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 42991.27 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 85235.00 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 62123.85 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 36575.27 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 53582.50 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 56246.64 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 13028.74 |
| 2025-10-09 | I.O.6 | PSE | Day 24 | 13447.13 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 73423.69 |