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 9 | 48920.11 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 78534.82 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 38046.58 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 64412.29 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 64283.31 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 26047.68 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 30437.54 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 9945.34 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 38725.01 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 82316.45 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 63144.70 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 5133.79 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 84767.03 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 81402.40 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 16247.26 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 43246.13 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 20160.63 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 53309.35 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 44088.36 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 36294.20 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 53022.79 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 43687.47 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 58377.06 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 75080.44 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 24461.79 |