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 10 | 43025.59 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 22882.14 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 55271.71 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 71802.57 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 6724.40 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 53285.23 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 40221.93 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 63861.92 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 75903.75 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 18057.51 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 30348.01 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 2869.62 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 13721.38 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 251.69 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 67390.03 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 56702.06 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 58666.34 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 58281.64 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 70748.40 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 68984.18 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 70411.02 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 4303.04 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 2343.72 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 17088.50 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 76234.90 |