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 | 24395.37 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 13968.73 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 18983.65 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 45801.69 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 77044.22 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 69014.00 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 85053.99 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 7837.53 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 84489.39 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 32000.72 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 72833.65 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 28324.11 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 50802.43 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 68455.85 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 21083.48 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 86283.05 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 68596.30 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 75319.41 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 14824.95 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 5757.82 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 55701.25 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 18066.77 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 7727.51 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 77991.30 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 73735.41 |