Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | PSE | Day 4 | 8993.44 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 49275.85 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 70837.13 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 10774.09 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 10165.50 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 44447.88 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 68990.40 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 70521.77 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 78618.21 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 41561.74 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 7453.30 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 29217.43 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 44103.04 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 66664.93 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 78894.35 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 20762.88 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 43000.08 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 41262.43 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 34940.15 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 86002.46 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 77636.95 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 24180.33 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 9963.24 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 52028.79 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 75738.99 |