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 18 | 2872.58 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 6672.78 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 55490.58 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 17374.04 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 84190.98 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 70685.58 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 74305.94 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 65615.36 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 68487.38 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 73053.60 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 45701.59 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 56453.47 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 1205.91 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 40053.54 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 78627.51 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 74784.04 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 24193.24 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 49961.69 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 19573.99 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 29215.96 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 20335.83 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 45761.70 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 45004.91 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 15526.38 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 55724.14 |