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 | 76411.78 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 33296.42 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 81646.81 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 8979.58 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 23061.54 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 65420.26 |
| 2025-10-13 | I.O.6 | PSE | Day 38 | 7191.53 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 59686.17 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 73612.48 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 41213.13 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 63448.28 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 9976.30 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 13302.61 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 38157.15 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 79871.30 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 62856.35 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 68177.40 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 5612.91 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 7218.87 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 73648.98 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 60728.87 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 46766.72 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 2816.06 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 30941.03 |
| 2025-10-13 | I.O.6 | PSE | Day 39 | 79602.35 |