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 | 7638.21 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 31844.81 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 31122.71 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 2817.79 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 1542.06 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 30120.00 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 58919.57 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 18790.20 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 2409.98 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 52353.09 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 29310.48 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 18330.43 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 10041.26 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 34115.76 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 15754.23 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 74908.84 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 8436.23 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 46464.07 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 19638.99 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 82565.55 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 35884.65 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 8635.33 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 78377.39 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 57155.52 |
| 2025-10-13 | I.O.6 | PSE | Day 36 | 75659.17 |