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 | 62639.45 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 55291.99 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 68301.78 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 67799.32 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 37375.27 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 60978.22 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 9252.16 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 46941.38 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 42857.68 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 29776.62 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 8220.34 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 47702.45 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 62792.05 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 70894.72 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 47933.02 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 29596.61 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 64403.81 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 52609.28 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 45308.95 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 57110.19 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 65471.82 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 40647.46 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 28779.54 |
| 2025-10-13 | I.O.6 | PSE | Day 16 | 40777.39 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 18010.17 |