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 29 | 27823.62 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 60510.69 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 86660.72 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 15110.22 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 7598.60 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 65644.34 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 887.80 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 31152.09 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 67755.33 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 4382.40 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 21327.08 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 50091.75 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 56464.57 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 73204.12 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 80101.58 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 27250.78 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 32009.79 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 61190.61 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 84030.21 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 25980.03 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 7721.13 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 38771.10 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 73776.22 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 43211.52 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 81334.86 |