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 31 | 6869.89 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 40055.51 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 42670.95 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 34878.47 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 22339.42 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 64823.66 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 36531.12 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 82067.49 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 29139.09 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 22256.30 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 76361.35 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 69823.24 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 43132.15 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 70824.04 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 7540.60 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 3286.25 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 38488.83 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 66247.77 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 40491.64 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 32542.63 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 63059.01 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 6158.62 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 33716.13 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 11152.42 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 64816.91 |