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 | 70717.94 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 78479.32 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 34841.43 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 3182.35 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 46959.03 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 46516.31 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 61960.96 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 74766.49 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 58670.08 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 52925.96 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 67473.53 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 3784.00 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 24319.11 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 26347.18 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 45835.76 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 37850.98 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 33739.86 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 82165.91 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 17892.00 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 50898.75 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 6601.71 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 38170.42 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 39216.97 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 65983.89 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 84331.85 |