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 11 | 35048.97 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 10206.91 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 23996.89 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 17695.71 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 4256.43 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 85484.42 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 79540.30 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 1871.51 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 25862.90 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 37314.79 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 45184.88 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 84010.53 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 61905.86 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 25246.82 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 86887.05 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 46681.67 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 29743.18 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 31228.04 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 6475.09 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 24419.56 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 60873.27 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 44381.30 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 52538.97 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 9837.19 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 13474.31 |