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 | 53276.89 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 64960.40 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 85222.92 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 5541.72 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 75728.93 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 54054.78 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 77453.14 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 19301.72 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 81478.43 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 4781.44 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 30568.99 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 12334.57 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 67423.36 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 9313.54 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 80764.19 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 9944.77 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 34282.52 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 73969.31 |
| 2025-10-09 | I.O.6 | PSE | Day 29 | 69843.88 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 65692.36 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 71696.49 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 79746.93 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 55035.95 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 54801.40 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 64358.20 |