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 30 | 58675.60 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 5693.84 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 3317.79 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 79926.10 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 13786.20 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 28893.69 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 67059.72 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 75212.12 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 65781.38 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 48755.23 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 78959.78 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 5462.99 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26645.87 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 31564.68 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 32872.20 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 78186.87 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 25263.94 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 47758.28 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 44158.77 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 3574.36 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 29450.04 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 43918.75 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 41688.86 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 76642.99 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 53315.25 |