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 | 35112.82 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 30708.69 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 46184.49 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 70344.14 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 6462.47 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 3715.77 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 69351.45 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 73096.12 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 84939.09 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 34043.71 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 28690.92 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 25828.76 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 86750.96 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 37032.72 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 78434.11 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 74562.82 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 16081.55 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 38400.80 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 65132.93 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 28818.64 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 6957.32 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 50819.97 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 33549.52 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 9588.64 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 63815.76 |