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 20 | 20353.34 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 67987.65 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 63066.54 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 63763.26 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 4514.69 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 85922.09 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 22220.56 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 21506.52 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 79789.33 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 45335.19 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 8359.79 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 24595.98 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 67016.93 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 23728.84 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 81111.06 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 56118.85 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 68133.91 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 28843.92 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 57619.07 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 23122.19 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 29343.60 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 11197.32 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 40560.58 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 16086.79 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 81610.76 |