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 12 | 48711.69 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 68048.06 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 17254.70 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 41501.88 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 21325.26 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 86203.15 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 50706.22 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 9546.55 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 78423.39 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 30943.43 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 43592.82 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 5631.17 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 43886.04 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 5738.39 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 76600.60 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 13217.51 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 65080.01 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 12371.63 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 81028.43 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 8772.59 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 20388.15 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 83540.62 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 30159.83 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 15055.59 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 28759.78 |