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 14 | 15249.62 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 65486.56 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 65240.97 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 75234.78 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 56145.69 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 33091.53 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 42001.28 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 51206.30 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 66029.66 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 46142.12 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 57026.12 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 993.50 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 38091.66 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 15731.23 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 42202.26 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 73321.16 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 81340.82 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 49920.83 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 49250.58 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 62482.48 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 1240.86 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 58352.76 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 3790.08 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 24973.86 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 1290.84 |