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 | 61729.76 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 58327.05 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 56716.40 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 3131.42 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 34026.91 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 60318.79 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 57067.06 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 19163.02 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 22235.15 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 57464.13 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 48152.33 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 73877.62 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 8108.36 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 79554.22 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 48658.97 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 36944.83 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 64803.53 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 41487.95 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 6453.01 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 14067.12 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 12670.46 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 73518.72 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 43027.24 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 81011.15 |
| 2025-10-13 | I.O.6 | PSE | Day 34 | 67299.90 |