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 | 29382.99 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 1934.71 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 59067.48 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 4000.88 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 45446.60 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 1526.17 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 31652.43 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 7965.49 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 51531.04 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 3743.53 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 10646.45 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 69296.96 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 14227.73 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 43012.26 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 14477.55 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 84363.00 |
| 2025-10-09 | I.O.6 | PSE | Day 11 | 44192.86 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 80897.40 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 9450.80 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 63406.54 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 81708.66 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 70252.95 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 82041.54 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 13864.31 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 14660.78 |