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 | 21524.92 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 36587.80 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 9683.09 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 63734.60 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 45844.52 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 70813.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 84159.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 53306.74 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 38522.17 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 57388.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 16655.06 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 23922.43 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 50427.09 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 23749.81 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 10042.46 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 72437.79 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 61467.97 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 31430.28 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 58185.57 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 40666.97 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 49134.58 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 72537.67 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 69154.49 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 70244.45 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 84052.34 |