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 17 | 56725.55 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 22210.13 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 42046.94 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 15515.16 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 20580.85 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 14188.95 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 38526.17 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 63041.39 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 21503.87 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 66184.97 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 85717.89 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 67672.16 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 8641.63 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 33470.04 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 72434.38 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 70969.63 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 75029.55 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 2658.29 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 80381.85 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 64419.99 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 71133.22 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 83912.47 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 33197.42 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 29026.57 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 55685.05 |