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 | 67768.87 |
| 2025-10-09 | I.O.6 | PSE | Day 26 | 57051.78 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 25983.07 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 9337.21 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 70368.91 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 35620.35 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 23446.50 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 31568.93 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 12906.75 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 14556.63 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 42819.37 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 28047.89 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 48726.18 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 6200.32 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 34301.17 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 11550.01 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 41583.81 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 58843.88 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 53329.45 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 10150.41 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 11671.38 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 17923.68 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 14542.18 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 83964.23 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 62630.81 |