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 | 47902.51 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 49686.31 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 39016.99 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 76018.46 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 43911.04 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 65321.31 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 33231.75 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 75723.53 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 50234.64 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 34838.60 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 61760.52 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 83919.40 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 55606.84 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 10413.26 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 20550.45 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 76682.40 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 47897.60 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 50960.87 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 51153.56 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 86541.61 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 71174.28 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 22270.74 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 80613.21 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 49597.46 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 60033.64 |