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 | 13453.67 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 22433.59 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 6556.80 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 84363.89 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 41474.72 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 22983.81 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 38005.15 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 52049.18 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 67148.04 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 60038.19 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 69011.89 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 43410.98 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 59422.53 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 48992.82 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 70745.78 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 67211.61 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 54546.37 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 49711.68 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 82314.90 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 51575.27 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 1188.65 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 28040.47 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 6040.53 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 22429.88 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 23139.54 |