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 | 27276.01 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 59879.35 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 3653.43 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 17454.31 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 71193.38 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 45749.46 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 41619.10 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 79953.76 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 12688.08 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 10801.16 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 68040.57 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 73258.64 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 17120.68 |
| 2025-10-13 | I.O.6 | PSE | Day 26 | 19586.15 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 41059.10 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 67605.47 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 53753.61 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 67997.87 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 8930.57 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 78592.80 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 76574.33 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 29753.23 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 28111.24 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 53506.20 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 43163.25 |