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 | 12658.79 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 28616.70 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 11210.79 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 11785.75 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 45855.64 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 86464.57 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 83891.23 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 73899.28 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 20584.70 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 50869.06 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 72870.70 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 6323.02 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 44411.99 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 2849.00 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 14418.60 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 65088.46 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 77122.44 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 78263.08 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 66436.12 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 75724.20 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 33561.44 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 68463.55 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 36230.27 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 33351.66 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 40919.55 |