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 | 46116.90 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 4707.02 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 55445.82 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 86769.70 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 27400.12 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 65897.06 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 55257.54 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 45003.03 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 73762.00 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 65908.54 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 5553.99 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 30823.00 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 15760.69 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 54119.88 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 35813.35 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 77988.34 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 35795.79 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 58994.21 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 50419.64 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 83041.29 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 84559.77 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 1413.50 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 75435.61 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 40762.21 |
| 2025-10-09 | I.O.6 | PSE | Day 8 | 74050.55 |