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 5 | 63969.36 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 52236.19 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 66203.69 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 21108.55 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 33301.54 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 40747.25 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 79896.18 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 79759.87 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 15057.74 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 55670.88 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 47535.40 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 28373.80 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 28910.41 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 71111.44 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 69325.71 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 6896.30 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 56719.91 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 3668.78 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 46729.46 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 7857.89 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 74434.36 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 70310.30 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 61723.99 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 36640.65 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 43281.67 |