Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 1 | 37772.59 |
| 2025-10-09 | I.O.6 | PSE | Day 1 | 18329.56 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 73774.20 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 47002.33 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 77014.12 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 44702.02 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 26271.29 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 85454.49 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 9854.09 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 33882.61 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 35023.06 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 11975.11 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 5123.24 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 74895.74 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 37782.74 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 65791.35 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 29349.38 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 35174.29 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 71862.00 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 24058.23 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 16770.81 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 32743.77 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 77706.78 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 82227.63 |
| 2025-10-09 | I.O.6 | PSE | Day 2 | 80770.81 |