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 26 | 43482.90 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 57369.57 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 33204.23 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 40429.58 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 81086.44 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 1731.10 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 46537.29 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 49449.99 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 27206.32 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 48097.70 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 8485.61 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 82489.58 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 5804.56 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 23689.49 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 69564.15 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 34754.06 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 51970.89 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 71668.92 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 324.53 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 54765.45 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 85366.44 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 52400.73 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 16282.78 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 84222.63 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 39696.82 |