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 30 | 11059.61 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 48118.65 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 14121.54 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 51656.00 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 67379.65 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 57880.08 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 35189.94 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 34113.97 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 16336.33 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 46530.45 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 9084.08 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 48910.50 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 13436.12 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 55351.95 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 66913.44 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 78771.93 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 51293.93 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 17268.63 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 18154.98 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 65470.31 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 25725.01 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 68938.92 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 68141.91 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 11638.39 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 56015.88 |