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 | 30929.92 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 70075.82 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 73447.94 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 39181.21 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 48509.76 |
| 2025-10-13 | I.O.6 | PSE | Day 4 | 8240.26 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 45146.66 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 36420.48 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 57906.38 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 45533.09 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 27015.09 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 72596.95 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 45799.54 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 24624.77 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 23680.07 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 84297.54 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 6935.07 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 12946.52 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 7777.78 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 24167.38 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 62418.35 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 56539.18 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 53526.54 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 16597.79 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 62206.94 |