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 | 30946.65 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 23479.80 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 8847.78 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 63679.97 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 76646.13 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 16416.47 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 49573.99 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 21509.59 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 72777.82 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 60817.84 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 1623.91 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 42429.88 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 23888.25 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 30293.86 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 412.89 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 33059.19 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 39290.14 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 40960.71 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 25813.01 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 43746.48 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 46992.89 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 71397.44 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 15796.04 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 75776.18 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 73704.07 |