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 | 64665.94 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 12386.15 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 83140.96 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 42098.17 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 78514.92 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 34978.50 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 10297.76 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 12546.52 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 1124.48 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 61291.81 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 39501.43 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 76905.72 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 65670.19 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 63801.46 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 72447.64 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 9573.11 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 72045.59 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 57984.68 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 78918.46 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 80978.93 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 38230.17 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 13896.09 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 2490.59 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 59166.86 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 60979.28 |