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 34 | 15733.05 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 64625.35 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 54065.25 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 11606.84 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 80295.92 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 63038.65 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 26917.71 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 42024.82 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 27869.93 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 25677.08 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 39578.66 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 1226.36 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 28997.89 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 13387.05 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 13954.67 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 79583.51 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 61559.36 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 48838.26 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 4501.82 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 67576.55 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 55635.35 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 15880.38 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 13886.54 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 6459.34 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 19822.54 |