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 6 | 10731.49 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 40179.56 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 45320.97 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 32625.94 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 5654.35 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 64657.42 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 66399.35 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 61778.41 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 26414.86 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 83567.10 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 978.17 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 16562.74 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 15305.13 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 47714.40 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 30097.50 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 43583.18 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 47199.12 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 51048.30 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 82016.41 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 30131.66 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 57337.08 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 57279.50 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 43668.73 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 86631.26 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 3274.01 |