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 | 83688.26 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 20135.18 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 52828.79 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 26492.60 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 76779.70 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 7319.74 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 59324.00 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 35840.74 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 17726.53 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 62772.33 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 24905.04 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 41412.73 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 41581.65 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 18766.61 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 53008.47 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 79505.08 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 81636.58 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 24075.14 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 35491.84 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 83941.51 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 6993.57 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 45370.51 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 69770.73 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 27042.15 |
| 2025-10-13 | I.O.6 | PSE | Day 9 | 42128.77 |