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 23 | 83724.46 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 100.73 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 74235.74 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 45036.54 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 45011.69 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 26098.50 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 56750.18 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 45700.05 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 23479.49 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 81637.48 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 79380.99 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 26158.69 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 29787.36 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 23303.03 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 9522.89 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 20280.46 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 59698.54 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 8942.09 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 42115.57 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 13184.13 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 342.95 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 76012.16 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 38944.83 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 881.87 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 10252.31 |