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 | 31194.34 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 52101.50 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 45726.04 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 469.49 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 24011.44 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 37379.23 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41518.61 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 12378.05 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 47092.75 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 80805.88 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 34703.09 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 68314.61 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 18442.82 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 24210.17 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41235.19 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 6309.72 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 78052.99 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 66781.13 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 41592.93 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 4274.71 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 53526.88 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 53899.58 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 84374.29 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 67879.64 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 27978.28 |