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 28 | 8278.28 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 63033.02 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 76355.39 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 66150.58 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 13987.04 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 71569.30 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 18329.13 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 73499.24 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 22842.13 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 4589.49 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 49022.05 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 43619.08 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 35691.34 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 37390.71 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 23984.20 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 64721.00 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 80575.31 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 42196.27 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 28105.54 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 37646.23 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 11888.30 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 80535.35 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 20201.64 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 13106.07 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 82920.65 |