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 | 18152.06 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 85415.20 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 17085.45 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 22651.06 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 19255.15 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 86423.21 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 77301.59 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 16553.46 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 55588.56 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 71421.36 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 30164.22 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 2249.71 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 33238.40 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 15582.00 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 63064.17 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 74997.11 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 4830.23 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 65625.65 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 2301.18 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 25307.73 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 3551.70 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 82778.81 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 30035.24 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 31674.74 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 3513.38 |