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 20 | 17205.69 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 82562.43 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 86948.66 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 19044.43 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 12775.54 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 1585.36 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 59546.52 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 73444.52 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 6863.32 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 54000.59 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 6124.47 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 13965.12 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 65404.13 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 58038.92 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 70196.15 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 81955.28 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 33728.12 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 15834.91 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 1599.98 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 42306.66 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 67775.47 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 62912.28 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 76623.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 41110.77 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 52313.92 |