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 | 46261.52 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 86305.80 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 43390.30 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 7067.52 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 29949.10 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 12693.19 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 76121.87 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 75371.01 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 61697.17 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 80014.84 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 80676.57 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 43502.70 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 7609.63 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 55133.53 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 68460.77 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 81603.33 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 27966.72 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 29808.06 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 47650.69 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 57859.34 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 54803.58 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 9853.74 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 35909.46 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 81056.51 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 21829.79 |