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 | 65745.59 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 58615.52 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 25046.08 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 56650.37 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 3978.23 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 74377.56 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 41632.52 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 42172.09 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 79482.26 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 78096.69 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 3810.28 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 14640.61 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 17396.39 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 43939.98 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 83912.07 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 23947.87 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 66947.08 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 22959.78 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 76949.60 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 21477.71 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 10333.59 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 24369.84 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 51399.13 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 6256.92 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 65612.66 |