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 | 2282.48 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 2250.44 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 51941.96 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 76598.25 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 15251.54 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 57828.66 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 20726.07 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 51239.14 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 81848.58 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 78069.94 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 40793.37 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 8143.30 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 4666.97 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 39264.91 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 10998.48 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 12506.70 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 18820.46 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 63126.74 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 28464.53 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 45750.28 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 12123.22 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 46023.56 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 72411.16 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 70956.33 |
| 2025-10-13 | I.O.6 | PSE | Day 25 | 39588.07 |