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 | 18640.52 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 17454.29 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 54496.20 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 22870.60 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 27711.15 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 42713.52 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 5781.69 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 31010.98 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 74115.15 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 14490.19 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 54262.62 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 70014.84 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 7592.17 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 63920.71 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 51080.08 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 1503.97 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 2859.32 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 40988.21 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 45605.36 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 86382.64 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 67090.07 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 80681.20 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 66059.44 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 15219.71 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 13719.74 |