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 29 | 10349.08 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 2209.73 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 36414.81 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 70821.40 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 50552.82 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 63920.11 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 36299.28 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 6665.90 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 41178.66 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 84936.75 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 39461.23 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 59712.81 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 46014.96 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 12988.59 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 86030.72 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 67768.97 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 45324.80 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 24974.00 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 29039.71 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 42569.79 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 11118.29 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 29786.53 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 67050.94 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 81132.73 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 79421.37 |