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 27 | 44728.88 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 38912.71 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 59144.52 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 30465.38 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 34839.69 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 70711.84 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 35099.56 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 64770.58 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 7997.57 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 29216.87 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 33073.11 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 80208.96 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 66832.02 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 36282.28 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 55932.54 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 27354.53 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 31819.89 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 76401.47 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 77866.65 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 53014.13 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 25960.02 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 10588.74 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 51004.21 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 75586.40 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 33776.84 |