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 32 | 20549.05 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 14216.56 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 38654.21 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 3846.28 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 70572.02 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 44818.51 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 78861.86 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 13260.61 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 48642.79 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 287.37 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 47276.08 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 40256.17 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 42138.54 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 40732.00 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 12041.91 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 45032.57 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 66880.19 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 47108.68 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 75614.18 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 27321.57 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 16782.03 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 58057.21 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 78768.81 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 35748.17 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 859.77 |