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 | 55129.61 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 76444.70 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 52967.04 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 41782.31 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 25347.65 |
| 2025-10-09 | I.O.6 | PSE | Day 12 | 74302.54 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 49499.21 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 35927.42 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 46302.45 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 67518.70 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 81460.59 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 5258.35 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 4596.35 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 30561.68 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 23486.31 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 46055.24 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 21160.60 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 80995.78 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 48435.84 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 62112.43 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 73697.26 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 59592.95 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 62706.82 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 13044.61 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 46568.09 |