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 | 31095.95 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 15472.26 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 67107.08 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 14800.84 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 34022.32 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 10320.33 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 44360.34 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 28020.01 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 31498.06 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 32681.01 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 24248.98 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 72806.78 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 22097.05 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 29495.97 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 82761.18 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 10046.09 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 38014.29 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 5178.70 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 20086.87 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 38354.92 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 24292.33 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 84278.29 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 70853.07 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 28149.84 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 66739.32 |