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 16 | 28186.82 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 79249.70 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 45129.20 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 63911.58 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 34063.12 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 24102.45 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 55546.67 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 19532.09 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 86721.07 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 44303.84 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 37870.85 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 55744.31 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 35719.29 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 11207.07 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 22774.65 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 25603.50 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 26473.18 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 51924.09 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 86651.25 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 41812.16 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 82956.94 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 4029.71 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 73631.61 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 41348.02 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 37785.52 |