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 | 39890.11 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 10570.79 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 28348.88 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 32222.97 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 71493.64 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 37711.40 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 38317.42 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 80635.40 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 62039.18 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 81859.84 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 65424.71 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 81810.89 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 34462.66 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 36113.43 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 68337.32 |
| 2025-10-13 | I.O.6 | PSE | Day 19 | 9586.28 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 59310.26 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 29868.68 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 19876.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 28507.99 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 5351.08 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 34746.95 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 15756.31 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 24167.81 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 11758.05 |