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 22 | 20032.58 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 5099.04 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 41153.66 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 6545.75 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 62767.88 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 30104.84 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 61282.71 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 61954.79 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 40588.52 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 69895.65 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 13369.19 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 42225.83 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 60441.71 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 33252.31 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 32837.30 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 86810.40 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 35434.01 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 83330.46 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 85558.80 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 4027.56 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 27001.27 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 78897.80 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 85885.90 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 59065.27 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 37644.08 |