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 5 | 59350.09 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 74307.93 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 64859.59 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 27839.19 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 82884.54 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 7239.24 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 277.82 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 42050.72 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 17955.45 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 66670.53 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 32066.29 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 837.52 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 74779.87 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 31364.23 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 59685.46 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 3942.54 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 18701.53 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 61716.31 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 14119.36 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 33001.12 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 5423.92 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 3734.44 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 21212.07 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 42267.96 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 31019.57 |