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 | 13113.75 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 31993.72 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 36898.21 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 64189.49 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 63361.63 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 85177.06 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 62479.83 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 14192.90 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 42389.73 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 38000.82 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 118.14 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 23099.08 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 53618.78 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 73683.57 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 62994.80 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 36286.55 |
| 2025-10-13 | I.O.6 | PSE | Day 28 | 83324.57 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 20250.20 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 70778.68 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 57302.06 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 65647.12 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 38512.06 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 84350.64 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 74464.90 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 35088.46 |