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 | 82435.71 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 59430.10 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 1149.01 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 85794.07 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 7040.45 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 28366.06 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 29414.88 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 74842.48 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 13915.55 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 67902.65 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 37092.37 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 44884.93 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 81366.00 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 50050.32 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 22931.50 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 27280.85 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 79089.30 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 79512.20 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 41368.18 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 29474.95 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 36632.76 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 58043.70 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 88.87 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 19208.85 |
| 2025-10-13 | I.O.6 | PSE | Day 27 | 39130.44 |