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 | 51638.23 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 66987.47 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 76085.99 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26677.69 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 58923.94 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 44413.95 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 27207.97 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 26118.03 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 54339.09 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 18678.06 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 81963.73 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 72566.26 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 66602.08 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 51294.68 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 31393.02 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 13486.20 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 37973.95 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 23208.91 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 40880.43 |
| 2025-10-13 | I.O.6 | PSE | Day 30 | 36621.13 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 52701.73 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 66447.91 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 46903.90 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 44161.58 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 83766.52 |