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 37 | 64707.10 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 35836.41 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 83999.53 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 23484.71 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 22845.55 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 67534.43 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 24233.09 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 32977.47 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 77940.76 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 75352.15 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 84451.34 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 65460.01 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 59710.09 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 65963.37 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 52792.95 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 67932.89 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 84177.25 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 33804.33 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 10166.68 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 86346.67 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 60011.90 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 59538.83 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 86002.80 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 4493.15 |
| 2025-10-09 | I.O.6 | PSE | Day 37 | 27443.71 |