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 26 | 60067.80 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 72651.47 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 37413.10 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 79415.10 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 77664.32 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 26711.42 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 54371.56 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 59869.62 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 82817.56 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 76590.62 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 43669.06 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 86041.91 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 25062.13 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 61845.41 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 24083.63 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 17827.85 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 31513.01 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 7229.60 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 51624.69 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 24730.16 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 77664.63 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 19517.05 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 17810.02 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 66503.61 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 74404.20 |