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 19 | 53190.47 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 45033.23 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 32000.29 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 22798.83 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 47015.36 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 62398.45 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 6303.74 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 70266.24 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 14682.87 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 39522.63 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 6652.40 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 69439.07 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 50563.95 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 24158.54 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 27073.72 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 55587.47 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 67553.49 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 62801.33 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 14514.52 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 3218.21 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 65327.82 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 17457.98 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 67458.21 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 85019.80 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 34847.08 |