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 13 | 39467.75 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 75617.83 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 68803.19 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 34368.55 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 43389.65 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 70559.99 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 70444.59 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 3014.40 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 44028.15 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 86478.26 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 20494.54 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 61578.70 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 72950.03 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 181.33 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 65679.73 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 58484.41 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 39816.07 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 49012.70 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 74810.74 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 43429.60 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 28466.25 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 13676.74 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 45872.25 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 19382.95 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 68001.47 |