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 6 | 39434.71 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 16789.30 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 71013.18 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 45661.32 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 56376.35 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 41943.69 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 14527.39 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 74506.10 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 60524.11 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 62268.24 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 44112.19 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 14571.05 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 824.92 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 36460.81 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 18684.31 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 54417.50 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 12776.87 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 70708.77 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 22518.72 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 55405.27 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 49417.66 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 67938.83 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 59387.82 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 70273.59 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 63923.57 |