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 | 81544.20 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 29724.10 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 82878.04 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 77167.04 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 33506.33 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 21235.05 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 82448.39 |
| 2025-10-09 | I.O.6 | PSE | Day 30 | 51117.33 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 14159.53 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 1112.60 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 49145.78 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 67049.62 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 23508.20 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 59551.97 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 44936.28 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 34852.50 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 12561.57 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 46473.00 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 22369.02 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 36136.90 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 31555.07 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 13536.52 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 59835.56 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 35413.05 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 4115.88 |