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 | 84760.98 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 47101.40 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 60339.92 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 18570.91 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 6955.01 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 31262.37 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 3411.90 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 33189.08 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 22740.99 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 79187.97 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 52605.11 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 30994.92 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 43508.77 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 67019.50 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 1911.00 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 65005.04 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 43840.89 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 64036.91 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 26823.41 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 10118.40 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 2599.41 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 58966.68 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 70881.63 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 34416.16 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 75719.45 |