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 27 | 5631.55 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 83595.01 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 68752.73 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 84925.12 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 33834.05 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 55499.11 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 83085.98 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 3428.93 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 50826.55 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 4831.95 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 16054.57 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 62422.83 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 6996.81 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 60301.59 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 3945.52 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 70737.27 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 85522.41 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 42125.74 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 72506.15 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 84307.98 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 22032.71 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 6689.39 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 23202.53 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 43091.40 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 1008.14 |