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 | 73856.48 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 22705.84 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 13951.62 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 18072.30 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 57769.41 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 933.81 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 83177.00 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 968.25 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 60850.14 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 19389.44 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 58048.14 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 86601.57 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 82368.17 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 4565.66 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 6042.19 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 27564.42 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 31970.46 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 25084.03 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 43289.63 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 4373.04 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 17024.68 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 32091.32 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 56770.04 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 72179.61 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 27065.93 |