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 | 13558.99 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 63356.04 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 14533.92 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 46047.23 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 28885.08 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 71712.47 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 85127.32 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 64898.50 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 36207.45 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 39431.93 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 82840.99 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 30249.83 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 43895.39 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 5485.47 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 50034.34 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 43458.65 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 37530.07 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 23186.88 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 74939.88 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 58114.39 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 82176.57 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 84362.98 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 72063.43 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 5238.69 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 42146.26 |