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 | 52945.63 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 2795.63 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 77646.10 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 47897.55 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37502.89 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 80781.27 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 33994.99 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 10676.43 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 66598.75 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 22954.13 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 6244.40 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 24180.85 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 64795.03 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 24177.68 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 28993.23 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 66955.65 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37675.74 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 13894.67 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 22151.16 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 27660.87 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 74092.31 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37455.80 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 49998.37 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37337.04 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 35728.97 |