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 | 30933.50 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 41815.81 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 55825.42 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 21195.97 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 79155.90 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 52284.21 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 3981.82 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 24240.45 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 40220.34 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 48775.35 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 85160.78 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 66024.73 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 40002.46 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 81520.60 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 63382.92 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 39133.56 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 26909.56 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 8331.27 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 42696.71 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 12269.82 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 13390.47 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 60118.69 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 59201.61 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 63637.96 |
| 2025-10-13 | I.O.6 | PSE | Day 12 | 2347.42 |