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 28 | 51141.84 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 18044.22 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 802.93 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 16480.13 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 58180.79 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 49306.40 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 82376.92 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 8951.69 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 39856.24 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 2147.23 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 2272.86 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 11897.88 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 7317.95 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 22100.81 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 37264.54 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 65506.09 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 16740.37 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 50066.07 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 6942.08 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 76661.82 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 55821.83 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 35711.09 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 75162.12 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 21458.54 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 52377.22 |