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 | 29212.41 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 57612.88 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 36471.97 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 19567.55 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 56214.93 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 49242.54 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 41340.52 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 38651.04 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 73684.99 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 22923.00 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 23338.08 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 67124.24 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 76079.71 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 77231.06 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 45681.82 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 20113.81 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 83327.20 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 3272.89 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 1476.83 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 40796.50 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 57780.57 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 68213.68 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 86363.52 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 79425.69 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 60645.81 |