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 | 32782.26 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 6736.67 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 17007.57 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 85441.10 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 83606.98 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 9095.86 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 75854.53 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 15232.79 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 71049.29 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 47049.58 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 63756.15 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 37920.75 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 43030.69 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 14214.04 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 65288.00 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 8831.74 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 30270.22 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 62931.25 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 10506.22 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 41256.68 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 28074.31 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 23990.08 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 84380.95 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 20417.51 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 73538.60 |