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 38 | 12989.94 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 11674.49 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 37335.83 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 36189.51 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 60917.37 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 59011.06 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 78398.86 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 81152.02 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 31648.16 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 77774.78 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 4239.58 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 71979.40 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 49576.89 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 45.64 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 33363.74 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 73577.83 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 12696.87 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 86223.52 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 29386.06 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 85744.45 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 51812.49 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 57593.65 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 61178.48 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 38087.19 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 57825.94 |