Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 28 | 72721.17 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 6277.12 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 65853.29 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 56261.83 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 47128.23 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 66498.07 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 73582.05 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 40121.83 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 5628.61 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 58837.20 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 81688.26 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 83406.97 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 26817.51 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 53582.37 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 80067.02 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 41008.66 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 35787.14 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 30067.21 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 56096.57 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 59590.78 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 48112.92 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 61692.08 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 66776.14 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 14686.40 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 58551.64 |