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 24 | 73273.87 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 26873.55 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 4342.29 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 60948.66 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 35365.93 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 39153.74 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 36005.02 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 46754.90 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 22734.14 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 30862.30 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 71825.49 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 16099.75 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 42626.21 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 56817.68 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 38458.96 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 2341.83 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 12325.79 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 24010.41 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 64963.85 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 23542.32 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 12459.56 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 14341.06 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 8066.09 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 76801.81 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 30074.71 |