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 | 30690.16 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 7701.20 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 25760.98 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 36280.62 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 14096.64 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 15895.33 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 85338.56 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 25493.05 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 43041.61 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 22237.03 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 85810.71 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 81705.21 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 61461.78 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 34787.33 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 76685.20 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 83522.96 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 59931.78 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26078.28 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 42116.77 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 1953.02 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 19029.34 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 11440.53 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 17789.11 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 16772.10 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 74991.47 |