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 8 | 18590.85 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 18700.05 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 40950.52 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 77766.10 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 29758.38 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 20403.37 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 63527.39 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 76451.17 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 43535.35 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 64226.36 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 20827.26 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 24070.42 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 1314.68 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 41691.28 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 46246.11 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 50769.07 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 56559.84 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 73282.49 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 13310.19 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 82666.45 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 23204.41 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 28743.08 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 63461.48 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 65534.47 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 40171.70 |