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 | 487.77 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 65268.33 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 59076.01 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 36342.98 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 1941.92 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 21290.36 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 45703.33 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 41519.07 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 36940.14 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 20700.20 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 77720.85 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 85231.62 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 22623.52 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 66199.43 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 3652.79 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 81243.97 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 63947.91 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 11283.72 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 36876.94 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 82768.06 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 60921.72 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 55383.92 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 2780.53 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 17462.49 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 68336.07 |