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 15 | 27598.74 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 55396.35 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 30076.45 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 67520.08 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 9950.44 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 82260.84 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 73435.07 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 60466.40 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 15257.56 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 84883.10 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 22179.73 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 10497.04 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 46930.96 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 64152.64 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 62943.34 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 5792.75 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 81337.97 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 71166.91 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 38835.40 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 60280.90 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 40940.75 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 39334.52 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 72797.96 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 27463.86 |
| 2025-10-09 | I.O.6 | PSE | Day 15 | 72761.22 |