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 | 11031.63 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 53911.00 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 43066.82 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 77490.01 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 79760.24 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 39976.21 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 42071.38 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 14155.67 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 43544.89 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 81536.09 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 64730.64 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 84789.62 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 15718.16 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 61362.77 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 15157.92 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 23620.91 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 24587.98 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 76860.67 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 45583.17 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 83262.55 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 41590.21 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 677.13 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 32039.92 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 39589.65 |
| 2025-10-09 | I.O.6 | PSE | Day 5 | 53732.90 |