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 | 16766.58 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 7817.14 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 7464.50 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 80059.84 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 30717.69 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 71349.52 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 2896.51 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 23883.64 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 63430.88 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 36267.09 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 29504.55 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 17664.86 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 84949.00 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 5628.57 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 22285.75 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 60608.39 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 14858.37 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 13227.81 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 83576.73 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 58339.88 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 41597.89 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 85089.98 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 71468.04 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 65324.00 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 12869.71 |