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 | 65219.05 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 55041.13 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 18366.23 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 13256.16 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 26435.26 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 17645.22 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 15369.97 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 79216.05 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 28156.93 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 51250.75 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 44253.30 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 54013.54 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 39696.53 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 45034.69 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 86101.33 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 4302.93 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 65318.74 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 36986.11 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 81681.39 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 20205.22 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 13085.13 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 20813.89 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 10515.75 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 37617.03 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 12557.96 |