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 | 37355.35 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 70632.55 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 71676.75 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 47904.63 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 82173.92 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 14791.01 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 53343.93 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 53131.63 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 6886.06 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 34653.97 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 14734.59 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 44211.01 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 42233.88 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 47955.79 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 62379.55 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 71120.90 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 36153.46 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 70760.57 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 65411.79 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 19606.08 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 50507.42 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 77273.65 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 16088.05 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 36879.94 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 78091.18 |