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 | 13030.82 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 5581.55 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 41553.78 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 73317.27 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 60535.71 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 77695.18 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 47266.50 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 16873.80 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 25114.48 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 82039.27 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 75011.12 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 18047.59 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 19925.82 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 73230.22 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 30661.66 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 17021.77 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 31005.62 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 51275.92 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 61726.34 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 16108.58 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 7907.91 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 4759.26 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 60501.28 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 40847.43 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 72389.35 |