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 14 | 32782.90 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 16623.84 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 508.46 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 32550.33 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 16101.61 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 59735.58 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 53546.11 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 61609.93 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 85716.23 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 34157.57 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 76126.71 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 23643.14 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 81558.80 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 85865.66 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 4261.70 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 18356.01 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 37668.40 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 78538.88 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 26512.17 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 69319.31 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 29972.00 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 50592.15 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 9024.38 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 82455.74 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 12828.35 |