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 | 66781.17 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 55193.89 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 85074.60 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 59841.13 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 71394.80 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 10116.12 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 11150.72 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 83675.70 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 47578.03 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 46882.68 |
| 2025-10-13 | I.O.6 | PSE | Day 24 | 26125.68 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 21006.49 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 57358.75 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 52757.60 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 45965.11 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 65848.38 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 8393.33 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 46260.49 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 41291.73 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 19338.55 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 16297.31 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 9145.19 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 81107.08 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 29137.93 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 40601.29 |