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 | 69262.40 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 45074.64 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 13063.73 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 10625.20 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 72232.88 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 69589.51 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 77949.69 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 29284.19 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 72963.63 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 73013.80 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 54698.59 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 83789.02 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 56372.14 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 967.78 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 62585.25 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 72738.85 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 40011.00 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 78921.55 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 48078.29 |
| 2025-10-09 | I.O.6 | PSE | Day 13 | 77144.38 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 73960.20 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 30215.98 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 59539.41 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 55233.23 |
| 2025-10-09 | I.O.6 | PSE | Day 14 | 45356.93 |