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 | 64191.01 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 85319.31 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 26518.31 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 76628.25 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 69171.21 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 57934.73 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 58594.12 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 21851.51 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 20122.00 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 58723.54 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 22916.46 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 47374.81 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 31821.15 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 29027.55 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 80500.51 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 79201.05 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 9062.07 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 71142.02 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 77225.07 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 34857.00 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 30865.96 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 53970.90 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 18432.60 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 8251.08 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 53041.26 |