Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 19 | 78365.52 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 37761.65 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 83115.93 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 79500.11 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 48992.58 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 69563.31 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 65641.17 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 6569.39 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 63554.17 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 16954.90 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 38822.55 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 49254.41 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 6033.17 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 35029.45 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 74257.43 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 74268.49 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 11309.70 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 73411.28 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 23950.38 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 43798.55 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 45348.59 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 1206.76 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 54003.30 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 31608.06 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 18879.13 |