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 37 | 36981.88 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 84018.78 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 33201.32 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 6340.27 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 73901.44 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 52589.79 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 33462.55 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 40718.98 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 1338.95 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 18765.39 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 63885.04 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 24374.42 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 51329.86 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 62376.59 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 11170.73 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 9797.43 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 32393.22 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 22141.61 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 52213.91 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 31798.99 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 60994.60 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 14956.46 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 25061.04 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 86495.33 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 75139.77 |