Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 19206.90 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 48707.07 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 40814.74 |
| 2025-10-09 | I.O.6 | PSE | 75 - 82 Days | 68065.73 |
| 2025-10-09 | I.O.6 | MDB | Open | 45506.10 |
| 2025-10-09 | I.O.6 | MDB | Open | 78436.86 |
| 2025-10-09 | I.O.6 | MDB | Open | 67848.37 |
| 2025-10-09 | I.O.6 | MDB | Open | 71003.41 |
| 2025-10-09 | I.O.6 | MDB | Open | 62907.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 32424.74 |
| 2025-10-09 | I.O.6 | MDB | Open | 19720.10 |
| 2025-10-09 | I.O.6 | MDB | Open | 47242.39 |
| 2025-10-09 | I.O.6 | MDB | Open | 53971.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 33207.47 |
| 2025-10-09 | I.O.6 | MDB | Open | 11606.52 |
| 2025-10-09 | I.O.6 | MDB | Open | 8831.96 |
| 2025-10-09 | I.O.6 | MDB | Open | 42782.14 |
| 2025-10-09 | I.O.6 | MDB | Open | 38512.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 34989.19 |
| 2025-10-09 | I.O.6 | MDB | Open | 22425.11 |
| 2025-10-09 | I.O.6 | MDB | Open | 8826.01 |
| 2025-10-09 | I.O.6 | MDB | Open | 85180.65 |
| 2025-10-09 | I.O.6 | MDB | Open | 55689.30 |
| 2025-10-09 | I.O.6 | MDB | Open | 86396.35 |
| 2025-10-09 | I.O.6 | MDB | Open | 40264.23 |