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 7 | 72278.91 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 8930.12 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 68861.55 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 39132.70 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 52714.23 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 81325.21 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 2112.17 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 65995.67 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 9189.75 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 39101.25 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 65992.01 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 18100.75 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 4556.13 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 65497.42 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 62363.57 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 53440.80 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 51959.06 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 47852.13 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 37779.89 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 42134.03 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 60843.98 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 3826.96 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 59030.38 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 67317.38 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 83205.95 |