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 25 | 8789.54 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 37308.91 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 7512.09 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 19040.75 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 70862.39 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 8659.61 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 53917.87 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 43654.37 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 68684.59 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 79916.02 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 34151.46 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 77789.33 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 20226.28 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64582.65 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 71220.89 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 40654.44 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 42212.91 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 21021.86 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 46938.70 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 49801.94 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 37864.98 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 77982.89 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 54257.18 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 14113.26 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 63496.62 |