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 | 62162.68 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 50648.47 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 43645.59 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 34600.91 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 52323.91 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 51668.53 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 76315.46 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 74869.59 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 74512.76 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 64085.87 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 8901.57 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 16704.88 |
| 2025-10-09 | I.O.6 | PSE | Day 25 | 53614.45 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 83801.86 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 10140.83 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 72844.76 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 65496.32 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 14569.89 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 3593.56 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 86483.77 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 1242.87 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 50917.19 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 39182.46 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 47171.35 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 42872.19 |