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 | 69087.93 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 26181.26 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 30769.13 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 8085.81 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 6486.52 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 42020.50 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 53462.95 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 13410.63 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 56892.71 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 70628.28 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 38901.61 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 7068.90 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 12895.35 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 16550.64 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 38921.46 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 49177.53 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 15790.16 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 57571.71 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 52953.10 |
| 2025-10-13 | I.O.6 | PSE | Day 5 | 12494.35 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 29915.54 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 72025.94 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 10624.77 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 14994.45 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 72213.54 |