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 60 | 56102.54 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 33818.73 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 13442.34 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 1683.64 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 55170.62 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 52609.57 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 86400.21 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 10607.77 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 47150.27 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 35285.72 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 23694.45 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 37506.46 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 22224.79 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 14588.48 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 30985.15 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 13942.51 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 15212.19 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 57730.32 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 42360.71 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 70195.45 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 72209.51 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 22949.38 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 10869.88 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 69248.54 |
| 2025-10-13 | I.O.6 | PSE | Day 60 | 35017.16 |