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 | 9150.23 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 27320.51 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 24809.40 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 50436.07 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 28298.50 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 83246.73 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 27801.57 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 511.70 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 34877.44 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 83519.16 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 82285.61 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 53153.83 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 8866.22 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 19168.64 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 31341.40 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 22097.91 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 40722.47 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 13565.05 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 53696.12 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 75509.03 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 64110.14 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 75508.45 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 28520.01 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 7765.22 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 44286.53 |