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 | 43508.23 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 12726.26 |
| 2025-10-09 | I.O.6 | PSE | Day 10 | 40202.14 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 9397.40 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 405.95 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 62056.50 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 58272.09 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 78198.99 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 56032.97 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 44498.12 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 84351.52 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 18466.20 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 22099.41 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 67497.54 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 62656.05 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 82519.20 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 38685.76 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 13396.89 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 25350.00 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 7848.55 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 25484.35 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 40532.43 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 37275.58 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 22551.51 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 56022.89 |