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 | 7634.80 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 12802.45 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 67665.88 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 14095.51 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 31614.08 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 45022.88 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 26695.10 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 50265.30 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 28065.25 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 6847.41 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 77771.70 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 67540.68 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 64909.14 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 12027.21 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 28512.31 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 9756.06 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 4693.66 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 9842.95 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 36038.62 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 56442.15 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 4102.50 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 68938.11 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 73268.36 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 65701.76 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 69768.26 |