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 35 | 79658.80 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 28787.15 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 78181.78 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 31972.67 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 1036.45 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 3060.55 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 74664.45 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 32839.60 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 64413.34 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 37555.54 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 74364.40 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 5757.59 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 23858.84 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 28453.27 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 14306.73 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 81347.59 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 39616.87 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 13925.17 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 20687.87 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 44239.24 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 24966.15 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 83859.21 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 69741.44 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 40065.26 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 48763.84 |