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 | 5323.02 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 44414.22 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 26865.93 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 16872.61 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 54632.01 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 41545.50 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 37973.26 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 51506.63 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 28899.81 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 50583.29 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 17202.56 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 81462.93 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 74223.80 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 36271.89 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 12837.59 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 39989.02 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 27778.04 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 50024.50 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 66617.91 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 78045.63 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 4993.18 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 6213.02 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 15036.71 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 15023.97 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 59226.57 |