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 | 9255.08 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 83488.12 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 54385.11 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 70831.71 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 56696.19 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 38230.60 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 63097.98 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 60589.00 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 64751.43 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 31069.57 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 74459.23 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 23638.14 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 61776.48 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 17158.44 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 43202.20 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 83969.67 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 42144.92 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 67582.42 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 85608.60 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 64795.54 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 66729.88 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 6076.75 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 74458.58 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 51790.41 |
| 2025-10-13 | I.O.6 | PSE | Day 31 | 8241.28 |