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 | 66563.97 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 77450.80 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 20953.02 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 51993.75 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 60020.76 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 79511.90 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 13674.26 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 15144.55 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 14670.26 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 67608.15 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 39332.49 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 23143.69 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 51445.21 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 1412.18 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 24529.11 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 28693.61 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 57647.40 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 6547.70 |
| 2025-10-13 | I.O.6 | PSE | Day 21 | 68788.04 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 40101.82 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 19668.29 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 39568.25 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 28736.48 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 59896.64 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 49540.51 |