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 31 | 28846.53 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 2970.89 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 29549.71 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 11231.60 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 79242.92 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 63370.62 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 51647.01 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 61843.06 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 67608.52 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 47000.14 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 22397.62 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 79627.38 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 49208.27 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 31509.74 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 53799.93 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 45547.27 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 81069.66 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 28611.20 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 31726.70 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 43793.97 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 11210.91 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 39568.09 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 50562.67 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 3652.31 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 85659.53 |