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 | 19587.66 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 4705.08 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 33512.59 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 73678.32 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 79127.77 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 30289.42 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 61784.08 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 12059.68 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 24960.94 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 41381.02 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 61111.25 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 11368.37 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 18293.97 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 60546.95 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 37678.57 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 19590.42 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 49701.23 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 17074.48 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 10626.30 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 8287.67 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 64562.08 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 80274.44 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 5236.15 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 16107.80 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 52487.49 |