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 | 5884.17 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 46952.06 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 59554.84 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 63271.49 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 53450.08 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 1039.81 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 10773.39 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 54749.24 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 601.47 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 65733.51 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 29281.66 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 24880.64 |
| 2025-10-13 | I.O.6 | PSE | Day 17 | 67950.48 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 11952.45 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 83992.40 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 68109.95 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 40715.10 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 40142.54 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 34580.27 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 55405.84 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 3857.02 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 79127.62 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 4807.37 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 34678.76 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 19354.30 |