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 | 72946.55 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 72515.90 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 7939.48 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 14035.49 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 86533.29 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 6895.64 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 13926.86 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 12714.77 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 44352.63 |
| 2025-10-13 | I.O.6 | PSE | Day 15 | 23970.90 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 72432.18 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 38568.89 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 26091.87 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 80440.47 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 22083.99 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 48266.23 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 53968.24 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 978.35 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 74759.36 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 43087.80 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 6981.46 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 39283.15 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 69261.47 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 43432.71 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 28449.02 |