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 21 | 36969.29 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 19390.79 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 34966.95 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 4036.29 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 47652.27 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 52490.75 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 73250.31 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 25457.40 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 5448.19 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 79642.41 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 3631.98 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 49270.93 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 85986.65 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 47653.88 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 57872.57 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 74892.36 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 48201.17 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41215.41 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 57682.30 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 44263.22 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 66813.94 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 57283.53 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 68988.73 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 11330.98 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41215.44 |