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 9 | 80253.08 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 85471.87 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 47651.61 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 35372.74 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 193.11 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 30891.72 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 11244.37 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 69302.60 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 30259.95 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 3739.23 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 31576.38 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 80846.37 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 77197.96 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 58122.20 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 26520.20 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 57897.88 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 31204.79 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 17961.90 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 55051.77 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 28525.06 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 30542.31 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 62681.07 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 74868.23 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 70638.07 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 27117.34 |