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 13 | 37345.38 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 12590.15 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 11387.62 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 42616.70 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 51303.71 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 34165.82 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 13332.00 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 68383.12 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 30924.16 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 37999.46 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 43156.10 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 84471.21 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 46057.17 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 77116.35 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 1724.62 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 85806.90 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 73489.20 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 65869.67 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 53983.21 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 19977.51 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 49306.32 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 63713.09 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 71656.93 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 49570.13 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 62816.64 |