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 | 10316.11 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 9920.09 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 75574.53 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 83855.25 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 61639.66 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 66587.62 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 3951.34 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 1515.81 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 83874.77 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 74232.54 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 32315.11 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 53404.15 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 35568.82 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 1557.40 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 21756.48 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 65284.44 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 8538.96 |
| 2025-10-13 | I.O.6 | PSE | Day 37 | 49518.90 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 56513.00 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 58684.87 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 63469.52 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 4739.53 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 25875.46 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 81349.78 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 58371.85 |