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 | 74846.71 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 17795.65 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 66533.43 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 28604.33 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 36081.74 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 60211.21 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 18244.19 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 1367.93 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 25685.45 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 41730.63 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 80513.10 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 3384.72 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 18654.35 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 51900.09 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 69811.73 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 4865.63 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 66149.41 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 63094.90 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 28063.68 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 63298.81 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 28284.47 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 36078.85 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 65538.86 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 61863.68 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 78802.16 |