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 8 | 25150.22 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 57079.78 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 32274.01 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 18527.27 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 29867.69 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 67653.25 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 86451.49 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 45027.46 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 44166.64 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 10825.40 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 18680.99 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 55281.58 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 26991.24 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 24170.28 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 49526.60 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 37218.34 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 20569.29 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 79563.79 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 21988.80 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 63384.19 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 60758.35 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 6408.78 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 16433.86 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 73670.72 |
| 2025-10-13 | I.O.6 | PSE | Day 8 | 12535.05 |