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 | 17949.37 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 58515.31 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 51643.15 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 37378.78 |
| 2025-10-13 | I.O.6 | PSE | Day 20 | 57652.86 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 863.14 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41912.93 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 54091.00 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 38026.52 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 73749.61 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 12207.78 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 54044.88 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 7745.02 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 81162.19 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 49666.12 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 83517.15 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 59039.03 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 79367.80 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 10518.54 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 64838.59 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 30477.52 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 2883.58 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 63185.84 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 77659.52 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 22074.32 |