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 | 14684.04 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 669.33 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 83197.75 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 11372.70 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 52961.98 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 35129.48 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 44037.30 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 53121.92 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 3074.92 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 44700.45 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 53770.02 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 27998.79 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 43555.28 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 29397.71 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 70570.33 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 1146.40 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 65016.95 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 33138.08 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 85838.85 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 49325.18 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 60118.47 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 55741.05 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 3538.56 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 17579.74 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 68392.47 |