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 | 34863.95 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 36074.54 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 21729.46 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 43725.29 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 59872.28 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 56744.26 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 81072.95 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 31984.28 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 35407.74 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 27981.16 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 14099.08 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 49166.87 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 71564.49 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 26279.96 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 38128.83 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 55293.01 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 3567.94 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 77631.09 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 52807.01 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 6116.27 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 33227.97 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 11974.12 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 43613.86 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 23698.58 |
| 2025-10-13 | I.O.6 | PSE | Day 14 | 77302.93 |