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 | 75037.81 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 79338.98 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 52532.80 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 29808.89 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 16422.18 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 80518.91 |
| 2025-10-13 | I.O.6 | PSE | Day 13 | 85170.51 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 74647.21 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 50474.52 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 27262.66 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 16474.87 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 40882.75 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 42300.52 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 10751.53 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 53101.57 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 69255.57 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 32949.94 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 42343.62 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 63823.59 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 55416.56 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 5514.00 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 81742.24 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 16314.78 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 36534.91 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 47318.26 |