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 | 13280.59 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 162.96 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 20229.86 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 44431.06 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 82315.74 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 7477.61 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 76153.44 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 45729.39 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 54109.78 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 69561.69 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 6756.48 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 80067.99 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 48619.81 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 17245.66 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 21216.07 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 68091.75 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 20790.69 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 18874.93 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 66841.51 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 83589.49 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 50185.45 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 66242.53 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 76937.91 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 79861.38 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 79376.94 |