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 | 12881.79 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 8502.11 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 51660.84 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 30241.30 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 3687.64 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 25218.93 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 35826.54 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 12425.50 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 76037.53 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 25559.99 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 19460.05 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 57186.21 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 13284.31 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 65280.90 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 60254.76 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 26469.43 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 39626.70 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 16800.44 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 79814.28 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 85749.75 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 78070.31 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 84736.73 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 69592.39 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 25436.68 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 17360.56 |