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 | 31915.58 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 42803.62 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 63801.85 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 56213.53 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 29510.33 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 23659.16 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 79125.83 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 62532.35 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 71109.95 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 19928.63 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 82366.47 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 7156.61 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 12097.48 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 10726.97 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 67245.73 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 47505.20 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 77746.21 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 4015.27 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 35712.83 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 31515.11 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 45624.35 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 64189.22 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 71484.63 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 7677.40 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 3534.57 |