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 | 35076.12 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 64236.15 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 50091.33 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 44558.13 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 41039.20 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 4595.85 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 85859.30 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 77488.28 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 85233.51 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 75617.23 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 64710.96 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 66332.75 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 43321.04 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 76983.22 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 28298.56 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 9580.03 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 57155.68 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 43372.71 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 38742.17 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 16487.50 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 50395.25 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 61733.82 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 86175.88 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 57172.75 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 24693.34 |