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 8 | 53332.89 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 2651.64 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 76814.86 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 45648.18 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 80226.14 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 71168.24 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 16948.89 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 34544.71 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 79446.01 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 21055.85 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 50754.34 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 61539.82 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 16231.67 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 39824.70 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 612.04 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 20679.11 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 75530.77 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 71515.26 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 37143.42 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 44224.74 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 17809.26 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 84144.84 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 1016.05 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 78587.84 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 29129.65 |