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 | 7834.38 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 33289.33 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 1584.53 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 60451.75 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 9108.92 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 11507.37 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 55265.39 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 35005.03 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 29274.35 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 18209.43 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 48035.60 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 1533.37 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 67603.34 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 18996.38 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 66178.64 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 60734.13 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 81091.79 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 38329.39 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 5638.66 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 72982.80 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 49280.52 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 56467.42 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 17266.14 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 86262.56 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 11723.88 |