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 | 44134.23 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 31245.20 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 30690.88 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 84995.63 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 5982.38 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 24166.39 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 73341.07 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 65548.74 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 20629.02 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 10612.20 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 25229.41 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 31570.01 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 56816.17 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 72624.05 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 41136.72 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 71652.16 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 66193.88 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 69256.38 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 25295.42 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 47109.28 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 10686.03 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 84531.91 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 46980.81 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 79136.00 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 11841.56 |