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 4 | 32031.09 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 66053.82 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 73246.34 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 82325.47 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 64455.54 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 43755.64 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 17145.95 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 77727.49 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 10816.25 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 49712.20 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 60886.58 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 25451.52 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 13641.63 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 18964.01 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 75464.40 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 73159.26 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 10135.22 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 74361.48 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 26384.26 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 33803.73 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 68532.47 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 41459.09 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 72927.92 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 81592.10 |
| 2025-10-09 | I.O.6 | PSE | Day 4 | 4254.25 |