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 | 26788.79 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 21206.98 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 44479.92 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 29692.67 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 56843.14 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 66318.64 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 41242.22 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 32104.51 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 40223.85 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 15089.10 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 59648.20 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 82310.90 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 77266.44 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 46824.02 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 6449.98 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 61468.36 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 81880.72 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 57757.99 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 39561.82 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 76203.38 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 28456.82 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 74495.90 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 10171.59 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 36424.61 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 47469.15 |