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 | 23104.32 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 36461.12 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 72486.26 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 20851.08 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 43513.92 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 25885.07 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 51366.76 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 30384.63 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 15076.12 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 80690.50 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 8899.88 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 7280.54 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 16339.92 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 63505.93 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 44097.40 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 29513.71 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 9287.09 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 70987.89 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 63606.66 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 27097.47 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 23684.21 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 82653.42 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 41859.70 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 43316.75 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 14404.08 |