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 10 | 58628.70 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 51602.13 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 71834.11 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 4586.98 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 85463.14 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 42278.94 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 26912.79 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 41629.03 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 79087.39 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 41803.97 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 25673.84 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 79192.97 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 17066.86 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 31012.34 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 55355.86 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 82247.49 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 57508.68 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 196.11 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 5332.69 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 69432.71 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 67258.80 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 58220.95 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 22101.59 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 53092.52 |
| 2025-10-13 | I.O.6 | PSE | Day 10 | 4454.66 |