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 11 | 81088.39 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 79922.56 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 17206.04 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 45875.58 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 75241.03 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 69125.49 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 55362.89 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 61283.60 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 15371.51 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 32412.48 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 80785.67 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 1204.30 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 52855.05 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 70334.92 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 48614.02 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 45445.77 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 39030.76 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 80250.05 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 82033.28 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 28633.11 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 18147.77 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 69374.08 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 138.90 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 62844.57 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 81888.81 |