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 10 | 15296.40 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 21289.73 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 12160.40 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 53621.63 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 25178.09 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 31989.55 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 4061.31 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 32913.83 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 11344.60 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 22422.40 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 62281.93 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 12560.15 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 46294.10 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 61336.48 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 42808.09 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 8421.80 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 41642.40 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 35121.23 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 84772.23 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 81433.27 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 62322.21 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 82620.15 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 8164.44 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 72290.57 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 21810.84 |