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 | 46674.10 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 23203.04 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 67651.40 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 60523.47 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 56136.07 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 40277.18 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 52139.31 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 39800.28 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 61208.99 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 9674.75 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 18820.74 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 59552.35 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 46863.41 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 57636.30 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 71798.22 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 80207.32 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 49851.84 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 35757.82 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 9242.24 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 65590.43 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 24309.70 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 82399.91 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 57859.62 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 66729.31 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 29765.79 |