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 | 5910.09 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 60232.17 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 64149.35 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 81829.28 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 45484.70 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 38622.44 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 1114.63 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 71808.92 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 36389.05 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 67331.62 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 35394.46 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 28755.84 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 41291.86 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 57551.10 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 62999.20 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 71315.06 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 16478.09 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 37584.18 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 55314.34 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 62003.64 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 45211.50 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 33521.41 |
| 2025-10-13 | I.O.6 | PSE | Day 32 | 31273.08 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 79301.36 |
| 2025-10-13 | I.O.6 | PSE | Day 33 | 43309.75 |