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 | 27306.10 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 7021.29 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 9217.76 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 12757.54 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 17605.74 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 2093.80 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 6544.72 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 43404.22 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 20796.40 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 22209.82 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 46414.51 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 653.76 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 54208.35 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 3247.10 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 30365.63 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 19019.48 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 71032.26 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 73417.66 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 8022.69 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 27858.39 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 50078.19 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 56504.65 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 21597.88 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 66377.98 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 65251.21 |