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 | 66699.34 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 1013.83 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 71597.79 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 72862.63 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 976.02 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 73280.89 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 39671.46 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 50839.13 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 25999.51 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 38515.47 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 35935.04 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 22017.80 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 53110.35 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 60.79 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 59621.94 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 21360.35 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 81116.80 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 53020.99 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 75685.67 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 52445.91 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 83982.67 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 84322.27 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 1876.84 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 82038.95 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 69600.36 |