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 | 66582.59 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 54398.15 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 48120.06 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 3690.59 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 75753.03 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 16688.88 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 401.02 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 41345.09 |
| 2025-10-13 | I.O.6 | PSE | Day 6 | 55556.94 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 57865.61 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 60837.56 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 8936.77 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 11015.59 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 82344.27 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 5123.78 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 60258.27 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 14575.69 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 32129.33 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 58554.86 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 36640.06 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 67680.90 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 80603.43 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 64104.78 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 48660.47 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 66358.09 |