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 | 66769.78 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 35803.15 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 11573.44 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 7807.05 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 75782.65 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 42013.64 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 37170.96 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 52289.38 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 13014.53 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 55398.87 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 74955.63 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 31159.04 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 82043.94 |
| 2025-10-09 | I.O.6 | PSE | Day 9 | 47634.31 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 69341.73 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 86604.03 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 51035.06 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 74700.04 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 81513.15 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 10333.31 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 31470.18 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 58210.12 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 58494.63 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 78100.11 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 47908.15 |