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 | 48510.66 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 62420.39 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 4613.28 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 64413.63 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 83011.80 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 86229.54 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 33398.80 |
| 2025-10-13 | I.O.6 | PSE | Day 22 | 72955.43 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 18811.67 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 62405.37 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 39650.49 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 13612.91 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 7506.94 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 7098.47 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 6204.10 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 15032.56 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 69887.07 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 56459.05 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 73965.56 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 36103.65 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 42989.85 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 57012.32 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 4236.53 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 57660.83 |
| 2025-10-13 | I.O.6 | PSE | Day 23 | 12748.29 |