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 | 1638.74 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 61696.39 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 26161.31 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 72200.66 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 14667.20 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 27554.71 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 51170.89 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 6593.32 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 81087.38 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 37950.68 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 9542.45 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 48570.26 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 5122.40 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 55686.56 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 20576.58 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 39717.80 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 63186.52 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 26002.37 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 4407.66 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 24393.27 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 34329.98 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 70120.27 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 10223.53 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 78032.64 |
| 2025-10-13 | I.O.6 | PSE | Day 7 | 82408.40 |