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 | 58351.69 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 22624.86 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 77107.41 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 85113.45 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 68724.57 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 48049.74 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 2681.35 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 26681.78 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 44588.01 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 10995.27 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 49283.25 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 48724.51 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 79850.91 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 46036.64 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 4703.07 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 5192.99 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 53030.83 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 46513.60 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 9582.65 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 34767.88 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 49275.42 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 40565.33 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 18398.82 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 18226.57 |
| 2025-10-09 | I.O.6 | PSE | Day 6 | 46824.02 |