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 | 78234.34 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 13290.12 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 54256.55 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 71213.85 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 82891.73 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 72858.22 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 64537.87 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 51258.55 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 43178.51 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 74971.51 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 38317.77 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 70775.85 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 53689.39 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 46183.20 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 7654.84 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 21683.75 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 24928.81 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 47376.75 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 76534.07 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 45348.27 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 73491.96 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 68110.57 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 55447.17 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 59462.03 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 25920.57 |