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 | 24618.20 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 42006.29 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 61494.68 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 67080.83 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 80074.48 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 12005.18 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 41038.21 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 50791.31 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 43618.81 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 56406.12 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 65471.43 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 42263.19 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 44907.60 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 78580.49 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 72716.69 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 15397.58 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 65158.14 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 77699.00 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 25316.33 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 48877.97 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 13348.69 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 6501.94 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 86801.73 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 83037.88 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 79986.65 |