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 | 38974.85 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 36351.35 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 26460.51 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 4359.02 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 42292.33 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 54100.41 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 4780.11 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 3917.81 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 59179.64 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 9885.51 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 27000.86 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 22169.63 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 46661.07 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 60341.16 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 36009.92 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 45679.21 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 15954.12 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 43838.61 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 27725.34 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 71578.77 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 18483.94 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 86663.63 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 60400.51 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 1735.47 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 76461.84 |