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 36 | 29150.82 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 9643.69 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 22138.46 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 41085.58 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 79061.44 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 36147.39 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 55190.52 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 77847.41 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 46514.03 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 32015.74 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 56043.13 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 45859.62 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 73414.61 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 39489.96 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 39589.69 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 70832.66 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 57587.23 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 29239.94 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 86769.66 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 2169.40 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 1090.27 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 53601.84 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 43555.32 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 9917.31 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 73104.17 |