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 | 8582.34 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64015.80 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 58182.82 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 497.39 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 30036.48 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 24125.11 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 42024.14 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 32577.19 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 11137.92 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 62656.53 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 21544.02 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 80110.40 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 43710.94 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 40666.66 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 51011.09 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 86017.39 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 47156.71 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 35236.27 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 72117.87 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 70900.49 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 24407.68 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 68895.09 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 29920.81 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 5889.39 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 29674.47 |