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 | 35385.07 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 30542.93 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 17048.90 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 50625.25 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 86831.07 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 77765.02 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 33597.86 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 76664.30 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 21104.70 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 37508.66 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 55772.96 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 2740.10 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 69081.63 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 4988.01 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 54075.96 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 35102.32 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 32614.87 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 10246.29 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 26283.15 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 10557.00 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 28738.79 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 74809.15 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 66998.11 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 45253.28 |
| 2025-10-09 | I.O.6 | PSE | Day 31 | 23488.71 |