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 | 6223.16 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 15469.86 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 83307.50 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 8454.91 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 80972.09 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 85711.36 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 40869.13 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 83608.01 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 865.19 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 25667.36 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 10301.33 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 78247.03 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 1314.60 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 28034.50 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 82616.79 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 85754.76 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 35382.91 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 10506.53 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 3020.21 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 69918.81 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 61577.41 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 27403.29 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 62309.72 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 49483.22 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 25897.14 |