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 15 | 68309.67 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 10052.36 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 48371.91 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 81812.38 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 79042.40 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 2037.66 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 30083.39 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 63702.21 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 81024.20 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 65424.83 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 64985.63 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 11278.14 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 76734.94 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 3015.70 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 24115.34 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 21587.74 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 8125.09 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 69894.17 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 62343.99 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 79571.29 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 49891.90 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 553.15 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 77100.70 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 33938.58 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 55819.02 |