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 | 51525.04 |
| 2025-10-13 | I.O.6 | PSE | Day 18 | 32001.27 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 39105.81 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 26061.81 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 32765.07 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 20994.92 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 85034.94 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 2805.29 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 21200.97 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 15735.61 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 15747.45 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 50481.23 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 35029.83 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 43477.28 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 20025.33 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 76064.39 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 39271.27 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 5047.61 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 48158.46 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 71714.58 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 27780.30 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 74561.22 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 30443.80 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 28019.32 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 72061.52 |