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 25 | 25626.05 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 80902.34 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 41300.52 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 45691.07 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 38249.75 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 15389.66 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 60144.84 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 13398.42 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 45573.30 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 14121.35 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 56084.93 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 6008.36 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 36263.40 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 33090.59 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 49563.54 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 16850.15 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 28385.58 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 26158.43 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 52035.14 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 76444.11 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 82977.25 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 33570.60 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 40140.70 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 35185.77 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 53101.51 |