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 10 | 45732.46 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 47760.52 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 86373.67 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 62737.74 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 40260.01 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 60308.71 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 3425.93 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 17005.78 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 33850.95 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 8755.77 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 62920.35 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 64134.03 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 6457.50 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 31394.51 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 49881.70 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 76827.87 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 26552.57 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 62495.47 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 23349.85 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 16022.39 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 67800.31 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 36441.72 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 70377.32 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 59955.78 |
| 2025-10-13 | I.O.6 | PSE | Day 11 | 52264.06 |