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 29 | 84069.09 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 67647.99 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 40024.27 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 44312.05 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 85518.71 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 65071.16 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 11195.91 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 45379.76 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 5457.49 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 85557.01 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 72603.41 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 67696.27 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 34671.17 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 67785.16 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 5721.69 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 83407.70 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 53233.12 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 57415.68 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 76045.99 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 3509.99 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 12379.69 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 85379.08 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 61912.20 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 41898.17 |
| 2025-10-13 | I.O.6 | PSE | Day 29 | 84814.66 |