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 | 59011.64 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 12039.70 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 75928.40 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 77979.51 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 23277.37 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 13958.69 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 53568.29 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 35850.10 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 52331.22 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 59156.67 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 47923.68 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 46952.10 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 26132.04 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 77168.87 |
| 2025-10-13 | I.O.6 | PSE | Day 35 | 59525.96 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 17601.59 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 26881.19 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 50479.35 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 43176.22 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 45552.11 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 22210.19 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 85510.55 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 38025.55 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 60292.15 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 56156.63 |